Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-27 cle mty mutai kpl clearing_charge mutai kpl 1329.64 26000
2021-06-27 cle munna clearing_charge munna 1022.8 20000
2021-06-27 clr ir sky nys irsd clearing_charge sky nys irsd 39.93 780
2021-06-27 clr sky nys irsd clearing_charge sky nys irsd 87.02 1700
2021-06-27 pay working_capital purchase Noushad 248000 4849432.929
2021-06-27 trn ashraf kobar sales working_capital -30 -586.625
2021-06-27 rtn naser cigarette sales working_capital -70 -1368.792
2021-06-27 pay cty city hotel sales working_capital 12999.7 254198.279
2021-06-27 pay gfr. gafoor della sales working_capital 14000 273758.311
2021-06-27 pay moideenka pdy sales working_capital 265 5181.854
Total 250479.39 27164.7 5429095.956