Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-18 pay rqa rafeeq sales working_capital 25000 486003.11
2021-07-18 pay jsm. jaseem hotel sales working_capital 5000 97200.622
2021-07-18 pay vg. sanabil veg salamka sales working_capital 10200 198289.269
2021-07-18 pay jll abs jaleel abs/ sales working_capital 10420 202566.096
2021-07-18 pay mms mamas jaisal sales working_capital 19419 377507.776
2021-07-18 pay htl. hotel kodaiya. rasheedka sales working_capital 7500 145800.933
2021-07-18 pay vnml. vanamal sales working_capital 43000 835925.35
2021-07-17 wrong rate for box htl. hotel kodaiya. rasheedka sales working_capital 0 0
2021-07-17 pay rhf rahoof sales working_capital 25900 506849.315
2021-07-17 ex sky nys irsd clearing_charge sky nys irsd 10.22 200
Total 10.22 146439 2850342.471