Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-26 pay mkt. meen market sales working_capital 5000 97370.983
2020-09-26 pay kml kamal sales working_capital 5351 104206.426
2020-09-26 pay htl. hotel kodaiya. rasheedka sales working_capital 4400 85686.465
2020-09-26 575 trv sajir trv sales working_capital 575 11197.663
2020-09-26 full close working_capital purchase malik 59495 1158617.332
2020-09-25 exp sky nys irsd clearing_charge sky nys irsd 5.14 100
2020-09-25 irshad cle sky nys irsd clearing_charge sky nys irsd 25.68 500
2020-09-25 exp sky nys irsd clearing_charge sky nys irsd 25.68 500
2020-09-25 vt cle sky nys irsd clearing_charge sky nys irsd 25.68 500
2020-09-25 irshad cle sky nys irsd clearing_charge sky nys irsd 25.68 500
Total 59602.86 15326 1459178.869