Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-10 pay hldys. holydays naserka sales working_capital 1596 30400
2021-05-10 pay fisl sf faisal safa sales working_capital 1450 27619.048
2021-05-10 pay frm cko vnml. vanamal sales working_capital 10000 190476.19
2021-05-10 pay stdm kabeer Stadium sales working_capital 524 9980.952
2021-05-10 pay htl. hotel kodaiya. rasheedka sales working_capital 8000 152380.952
2021-05-10 close sky nys irsd purchase veg azees kpl 15750 300000
2021-05-10 close working_capital purchase funder1 63007.19 1200136.876
2021-05-10 close working_capital purchase bahrain fund sky cof 105005.02 2000095.581
2021-05-10 1b bhrn fnd 60k to mty working_capital purchase malik -168000 -3200000
2021-05-09 pay sky/ customer sales working_capital 2160 42023.346
Total 15762.21 23730 753112.945