Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-21 pay htl. hotel kodaiya. rasheedka sales working_capital 5000 97276.265
2021-06-21 pay vnml. vanamal sales working_capital 10000 194552.529
2021-06-20 pay charge mutai kpl clearing_charge mutai kpl 2054 40000
2021-06-20 sky1 ir 700 sky nys irsd clearing_charge sky nys irsd 87.3 1700
2021-06-20 pay working_capital purchase Noushad 300 5708.849
2021-06-20 pay kP shajahan. bss/ sales working_capital 28000 544747.082
2021-06-20 pay csw cornish kaka muhammedka sales working_capital 35410 688910.506
2021-06-20 pay kml kamal sales working_capital 4650 90466.926
2021-06-20 pay NRI. KML. kamal sales working_capital 34980 680544.747
2021-06-20 pay extra to account sales working_capital 720 14007.782
Total 2441.3 118760 2357914.686