Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-20 pay htl. hotel kodaiya. rasheedka sales working_capital 2500 48243.921
2021-03-20 pay sfi tkba zz shafi tukba zam zam sales working_capital 2970 57313.778
2021-03-20 pay amy ammaimon raheem sales working_capital 530 10227.711
2021-03-20 pay soopi sales working_capital 5230 100926.283
2021-03-20 pay str.m musthafa sales working_capital 7398 142763.412
2021-03-20 pay sfi shafi nesto sales working_capital 6014 116055.577
2021-03-20 pay ashraf kobar sales working_capital 4500 86839.058
2021-03-20 rtn sji abs saji abbas sales working_capital -500 -9648.784
2021-03-19 pay jll abs jaleel abs/ sales working_capital 5230 100926.283
2021-03-19 pay PC sales working_capital 12084 233417.037
Total 0 45956 887064.276