Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-22 pay htl. hotel kodaiya. rasheedka sales working_capital 6000 116981.868
2021-06-22 pay sfns safnas krtn/ sales working_capital 2625 51179.567
2021-06-22 pay vnml. vanamal sales working_capital 23500 458178.982
2021-06-21 pay cty city hotel sales working_capital 1322 25669.903
2021-06-21 cle ir sky nys irsd clearing_charge sky nys irsd 25.68 500
2021-06-21 pay working_capital purchase Noushad 10737 209094.45
2021-06-21 pay pnnl. pennuol sales working_capital 10737 209094.45
2021-06-21 pay dr shareef safa sales working_capital 60000 1168451.801
2021-06-21 pay working_capital purchase Noushad 945000 9999999.999
2021-06-21 pay working_capital purchase rvs fund 2570 50000
Total 958332.68 104184 12289151.02