Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-08 pay fys/ sales working_capital 524 9853.328
2021-02-08 pay sajeer thachampoyil sales working_capital 366 6882.287
2021-02-08 pay vg. sanabil veg salamka sales working_capital 6700 125987.213
2021-02-08 pay hldys. holydays naserka sales working_capital 4600 86498.684
2021-02-08 pay mth91 soud muth/91 sales working_capital 5439 102275.291
2021-02-08 pay jaleel muthdhamaniya sales working_capital 997 18747.649
2021-02-08 pay cty city hotel sales working_capital 20700 389244.077
2021-02-08 80k thr nt mlk t kch working_capital purchase kochu fund SAR 83920 1668389.662
2021-02-08 1b but 80k to kch working_capital purchase malik 20980 417097.416
2021-02-07 cash rtn with rvs of uk and sky fys fayis personal sales working_capital -2000 -39761.431
Total 104900 37326 2785214.176