Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-29 pay abs bk abbas bakala thukba sales working_capital 7815 152517.564
2021-05-29 pay kml kamal sales working_capital 34000 663544.106
2021-05-29 pay ashraf kobar sales working_capital 1545 30152.225
2021-05-29 pay ljm. lojam tahir sales working_capital 26800 523028.884
2021-05-29 pay ljm. lojam tahir sales working_capital 8500 165886.027
2021-05-29 pay rqa rafeeq sales working_capital 15000 292740.047
2021-05-29 pay vg. sanabil veg salamka sales working_capital 3500 68306.011
2021-05-29 gl fys/ sales working_capital -23325 -455210.773
2021-05-29 gl sajeer working_capital purchase GL Fund 23325 455210.773
2021-05-29 pay htl. hotel kodaiya. rasheedka sales working_capital 2000 39032.006
Total 23325 75835 1935206.87