Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-20 pay jsm. jaseem hotel sales working_capital 40300 788958.496
2021-04-20 pay vg. sanabil veg salamka sales working_capital 10000 195771.339
2021-04-20 pay ljm. lojam tahir sales working_capital 9500 185982.772
2021-04-20 pay mna shms mina shamsu sales working_capital 2887 56519.186
2021-04-20 pay sfns safnas krtn/ sales working_capital 5230 102388.41
2021-04-20 pay htl. hotel kodaiya. rasheedka sales working_capital 5000 97885.67
2021-04-20 pay rqa rafeeq sales working_capital 10000 195771.339
2021-04-20 pay ljm. lojam tahir sales working_capital 15000 293657.009
2021-04-20 40k frm mlk working_capital purchase kochu fund SAR 42000 822239.624
2021-04-20 40k to kch working_capital purchase malik -42000 -822239.624
Total 0 97917 1916934.221