Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-29 pay htl. hotel kodaiya. rasheedka sales working_capital 12000 229007.634
2021-03-29 pay rqa rafeeq sales working_capital 10000 190839.695
2021-03-29 pay ljm. lojam tahir sales working_capital 5610 107061.069
2021-03-29 afrn staff afrin sales working_capital 500 9541.985
2021-03-29 pay sfi tkba zz shafi tukba zam zam sales working_capital 3952 75419.847
2021-03-29 265 971 291 str.m musthafa sales working_capital 1527 29141.221
2021-03-29 pay sfi shafi nesto sales working_capital 11004.6 210011.45
2021-03-29 pay rkka rakka musthafa sales working_capital 9376 178931.298
2021-03-29 pay ashraf kobar sales working_capital 375 7156.489
2021-03-29 pay jll abs jaleel abs/ sales working_capital 12646.01 241336
Total 0 66990.61 1278446.688