Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-27 421 527 263 pay str.m musthafa sales working_capital 1211 23288.462
2021-02-27 pay trv sajir trv sales working_capital 2165 41634.615
2021-02-27 pay sfns safnas krtn/ sales working_capital 7815 150288.462
2021-02-27 pay fys fayis personal sales working_capital 1571 30211.538
2021-02-27 pay htl. hotel kodaiya. rasheedka sales working_capital 7500 144230.769
2021-02-27 pay cty city hotel sales working_capital 2615 50288.462
2021-02-27 pay arshal sales working_capital 14505 278942.308
2021-02-27 pay bfy. boofiya sales working_capital 1579 30365.385
2021-02-26 pay vg. sanabil veg salamka sales working_capital 4000 76923.077
2021-02-26 pay fys fayis personal sales working_capital 1000 19376.09
Total 0 43961 845549.168