Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-31 pay abs bk abbas bakala thukba sales working_capital 1578 30880.626
2021-07-31 pay ksi kasi bakala saleem azeziya sales working_capital 14000 273972.603
2021-07-31 pay cty city hotel sales working_capital 2525 49412.916
2021-07-31 pay NRI Tiba. thaiba sales working_capital 42000 821917.808
2021-07-31 pay ljm. lojam tahir sales working_capital 40000 782778.865
2021-07-31 pay manpa sales working_capital 10415 203816.047
2021-07-31 pay htl. hotel kodaiya. rasheedka sales working_capital 6000 117416.83
2021-07-31 pay vnml. vanamal sales working_capital 21000 410958.904
2021-07-30 pay rsd.ll rasheed lulu vavad sales working_capital 0 0
2021-07-30 exp sky nys irsd clearing_charge sky nys irsd 15.33 300
Total 15.33 137518 2691454.599