Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-05 pay htl. hotel kodaiya. rasheedka sales working_capital 6000 117531.832
2021-08-05 pay mth91 soud muth/91 sales working_capital 4576 89637.61
2021-08-05 pay cty city hotel sales working_capital 6242 122272.282
2021-08-04 pay working_capital purchase Noushad 448000 8775710.088
2021-08-04 1.5k sr fisl pay kury Niyas invetsment working_capital 1500 29382.957
2021-08-04 exp and diesel sky nys irsd clearing_charge sky nys irsd 224.27 4400
2021-08-04 ex sky nys irsd clearing_charge sky nys irsd 71.36 1400
2021-08-04 pay fys/ sales working_capital 19795 388137.255
2021-08-04 pay rhf rahoof sales working_capital 19000 372549.02
2021-08-04 pay srfu. sharafuka sales working_capital 2876 56392.157
Total 448295.63 59989 9957413.201