Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-09 pay vg. sanabil veg salamka sales working_capital 7000 135082.98
2021-06-09 pay mty vn sales working_capital 8510 164222.308
2021-06-09 pay vnml. vanamal sales working_capital 9000 173678.117
2021-06-09 pay htl. hotel kodaiya. rasheedka sales working_capital 14500 279814.743
2021-06-08 nri ba ashraf kobar sales working_capital 300 5789.271
2021-06-08 to asrf adrs accnt adv ashraf sales working_capital -300 -5789.271
2021-06-08 pay lux lakshmanetan sales working_capital 3168 61134.697
2021-06-08 cle and exp ir sky nys irsd clearing_charge sky nys irsd 36.16 700
2021-06-08 pay working_capital purchase Noushad 325291 6296767.325
2021-06-08 pay aB muhammed cof nt sales working_capital 5280 102206.736
Total 325327.16 47458 7213606.906