Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-03 pay stff htl runway hotel sales working_capital 2000 38918.077
2020-10-03 pay htl. hotel kodaiya. rasheedka sales working_capital 6850 133294.415
2020-10-03 pay dll latheef sales working_capital 6000 116754.232
2020-10-03 pay gfr. gafoor della sales working_capital 6400 124537.848
2020-10-03 pay mth91 soud muth/91 sales working_capital 27263 530511.773
2020-10-02 3b rvs settled dll latheef sales working_capital 15450 300000
2020-10-02 sr settled to dll agnt accont working_capital purchase dll latheef rvs 15450 300000
2020-10-02 11k to travel exp of gl and petrol500 sky nys irsd purchase GL Fund 593.4 11500
2020-10-02 exp sky nys irsd clearing_charge sky nys irsd 30.96 600
2020-10-02 irshad cle sky nys irsd clearing_charge sky nys irsd 25.8 500
Total 16100.16 63963 1556616.345