Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-31 pay htl. hotel kodaiya. rasheedka sales working_capital 10000 192381.685
2021-03-31 pay lux lakshmanetan sales working_capital 2011 38687.957
2021-03-31 pay cty city hotel sales working_capital 5917 113832.243
2021-03-31 pay vlp basheer sales working_capital 10460 201231.243
2021-03-31 pay afq afaq sales working_capital 3000 57714.506
2021-03-30 discount coz wrong rate ksi kasi bakala saleem azeziya sales working_capital 0 0
2021-03-30 2b inr adv to klprm plt PLT 8 sales sky nys irsd -10354 -200000
2021-03-30 pay working_capital purchase Rahoof 30000 579486.189
2021-03-30 80k frm mlk working_capital purchase kochu fund SAR 84000 1622561.329
2021-03-30 123.125 aed frm mlk working_capital purchase Shihab kpl jbr 129281.25 2497223.295
Total 243281.25 21034 5103118.447