Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-07 pay mms mamas jaisal sales working_capital 2656 51743.62
2021-07-07 pay htl. hotel kodaiya. rasheedka sales working_capital 9000 175336.061
2021-07-07 pay vnml. vanamal sales working_capital 20000 389635.691
2021-07-06 pay ashraf kobar sales working_capital 180 3506.721
2021-07-06 pay PC sales working_capital 265 5162.673
2021-07-06 cle sky nys irsd clearing_charge sky nys irsd 15.4 300
2021-07-06 pay working_capital purchase Noushad 308000 5968992.248
2021-07-06 25.8 and 25 k to ajer working_capital purchase bahrain fund sky cof 50800 984496.124
2021-07-06 pay kP shajahan. bss/ sales working_capital 25900 501937.984
2021-07-06 pay sji abs saji abbas sales working_capital 1050 20348.837
Total 358815.4 59051 8101459.959