Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-24 pay mms mamas jaisal sales working_capital 835 16417.617
2020-10-24 13005 1500 pay mkt. meen market sales working_capital 14505 285194.652
2020-10-24 pay gfr. gafoor della sales working_capital 6500 127801.809
2020-10-24 pay mth91 soud muth/91 sales working_capital 7654.5 150501.376
2020-10-24 pay htl. hotel kodaiya. rasheedka sales working_capital 6648 130711.758
2020-10-24 80k aed from jmsr working_capital purchase malik 83630 1644317.735
2020-10-24 80k aed to mlik working_capital purchase Jamsheer -83640 -1644514.353
2020-10-24 cpt return to ali kkh sky nys irsd return_investment Niyas 2543 50000
2020-10-23 exp sky nys irsd clearing_charge sky nys irsd 12.72 250
2020-10-23 irshad cle sky nys irsd clearing_charge sky nys irsd 25.43 500
Total 2571.15 36142.5 761180.594