Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-27 pay mna shms mina shamsu sales working_capital 2843.9 56370.664
2021-01-27 pay sdq sidheeque sales working_capital 1026 20336.967
2021-01-27 pay ila alika cornish sales working_capital 1551 30743.31
2021-01-27 pay tkdy. basheer thikody sales working_capital 11900 235877.106
2021-01-27 pay mth91 soud muth/91 sales working_capital 26350 522299.306
2021-01-27 pay cty city hotel sales working_capital 17238 341684.836
2021-01-27 pay arshal sales working_capital 5070 100495.54
2021-01-27 pay fisl kdry. faisal kodariya sales working_capital 1670 33102.081
2021-01-27 170b to mlk working_capital purchase malik 178500 3538156.591
2021-01-26 pay jsm. jaseem hotel sales working_capital 513 10168.484
Total 178500 68161.9 4889234.885