Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-05 pay htl. hotel kodaiya. rasheedka sales working_capital 3501 67326.923
2020-09-05 pay stff htl runway hotel sales working_capital 3952 76000
2020-09-05 pay nsi. nasi sales working_capital 5600 107692.308
2020-09-05 pay dll latheef sales working_capital 3000 57692.308
2020-09-05 pay gfr. gafoor della sales working_capital 2300 44230.769
2020-09-04 irshad cle sky nys irsd clearing_charge sky nys irsd 26 500
2020-09-04 50k return from shanu working_capital purchase shameem -50000 -961538.462
2020-09-04 pay krtn. irshad kartan sales working_capital 7200 138461.538
2020-09-04 pay 1055 but 1 to old ba jsm. jaseem hotel sales working_capital 1054 20269.231
2020-09-04 pay kP shajahan. bss/ sales working_capital 26000 500000
Total -49974 52607 50634.615