Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-23 pay mms mamas jaisal sales working_capital 2112 41049.563
2021-06-23 pay cty city hotel sales working_capital 5220 101457.726
2021-06-23 pay htl. hotel kodaiya. rasheedka sales working_capital 4000 77745.384
2021-06-22 charge mutai kpl clearing_charge mutai kpl 735 14000
2021-06-22 nov to jun around 6 or 7 month exp sky nys irsd clearing_charge sky nys irsd 21000 400000
2021-06-22 extra counting mistake 8850 min 4850 is 4k working_capital purchase Noushad 3650 69523.81
2021-06-22 diesal cle ex sky nys irsd clearing_charge sky nys irsd 282.1 5500
2021-06-22 pay Abbas Shop sales working_capital 1300 25346.071
2021-06-22 pay rsd.ll rasheed lulu vavad sales working_capital 5000 97484.89
2021-06-22 pay NRI vnml Vanamala sales working_capital 15900 310001.95
Total 25667.1 33532 1142109.394