Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-16 pay htl. hotel kodaiya. rasheedka sales working_capital 7280 140785.148
2021-03-15 1k to alika kury ji. alika toji sales working_capital 1000 19338.619
2021-03-15 pay fisl sf faisal safa sales working_capital 2630 50860.569
2021-03-15 sr thr pak for aed working_capital purchase malik 156600 3023166.023
2021-03-15 24625 aed frm mlk working_capital purchase Shihab kpl jbr 25856 499150.579
2021-03-15 24625 aed to nsm working_capital purchase malik -25856 -499150.579
2021-03-15 pay working_capital purchase fys UK fund 1199.17 23150
2021-03-15 pay srfu. sharafuka sales working_capital 1845 35142.857
2021-03-15 pay smm.sf shameem safa sales working_capital 2225.5 42390.476
2021-03-15 rcve from abbs Abbas Shop sales working_capital 3500 66666.667
Total 157799.17 18480.5 3401500.359