Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-11 pay rsd abs van rasheed van abbas sales working_capital 4948 94247.619
2021-05-11 pay vg. sanabil veg salamka sales working_capital 4000 76190.476
2021-05-11 pay cty city hotel sales working_capital 263 5009.524
2021-05-11 pay mms mamas jaisal sales working_capital 533 10152.381
2021-05-11 pay htl. hotel kodaiya. rasheedka sales working_capital 5000 95238.095
2021-05-11 pay ljm. lojam tahir sales working_capital 5300 100952.381
2021-05-11 pay ummerka sales working_capital 1596 30400
2021-05-10 payble pak working_capital purchase malik -9840 -187428.571
2021-05-10 frm nri accnt amy ammaimon raheem sales working_capital 197.4 3760
2021-05-10 close NRI amy. ammaimon Raheem sales working_capital -197.4 -3760
Total -9840 21640 224761.905