Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-12 pay lux lakshmanetan sales working_capital 1848 36065.574
2021-06-12 pay sfns safnas krtn/ sales working_capital 5200 101483.216
2021-06-12 pay htl. hotel kodaiya. rasheedka sales working_capital 9000 175644.028
2021-06-12 pay vnml. vanamal sales working_capital 18500 361046.058
2021-06-11 pay smr.adv Shameer adivaram sales working_capital 0 0
2021-06-11 rtn sfvn safvan sales working_capital -5000 -97580.016
2021-06-11 adv Abbas Shop sales working_capital -5000 -97580.016
2021-06-11 pay fisl sf faisal safa sales working_capital 4000 78064.012
2021-06-11 pay kml kamal sales working_capital 0 0
2021-06-11 cle ir sky nys irsd clearing_charge sky nys irsd 35.87 700
Total 35.87 28548 557842.856