Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-10 pay htl. hotel kodaiya. rasheedka sales working_capital 6000 116504.85436893
2021-10-10 pay afrin sales working_capital 52900 1027184.4660194
2021-10-10 pay rhf rahoof sales working_capital 50000 970873.78640777
2021-10-10 pay bava kdy kp cof sales working_capital 52000 1009708.7378641
2021-10-10 pay arshal sales working_capital 37131 720990.29126214
2021-10-10 pay rsd.ll rasheed lulu vavad sales working_capital 16500 320388.34951456
2021-10-10 pay ashraf kobar sales working_capital 5500 106796.11650485
2021-10-10 pay soopi sales working_capital 10000 194174.75728155
2021-10-10 pay abs bk abbas bakala thukba sales working_capital 3159 61339.805825243
2021-10-10 pay str.m musthafa sales working_capital 2116 41087.378640777
Total 0 235306 4569048.5436893