Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-19 pay cty city hotel sales working_capital 5200 101900.843
2021-04-19 pay rqa rafeeq sales working_capital 10000 195963.159
2021-04-19 pay jmsr jamsheer kpl dll sales working_capital 20785 407309.426
2021-04-19 145800 frm mlk working_capital purchase Shihab kpl jbr 153090 3000000
2021-04-19 145.8 aed to nssm working_capital purchase malik -153090 -3000000
2021-04-19 pay working_capital purchase Noushad 60 1175.779
2021-04-19 pay working_capital purchase Noushad 360 7054.674
2021-04-18 pay ljm. lojam tahir sales working_capital 15000 294521.893
2021-04-18 pay dr shareef safa sales working_capital 10380 203210.65
2021-04-18 pay tkdy. basheer thikody sales working_capital 1800 35238.841
Total 420 63165 1246375.265