Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-04 pay cty city hotel sales working_capital 5594 112442.211
2021-01-04 pay mkt. meen market sales working_capital 6350 127638.191
2021-01-04 pay qsm. qaseem fairoos sales working_capital 15748 316542.714
2021-01-04 pay for aed working_capital purchase Noushad 89715 1804041.826
2021-01-04 85986 aed from nt working_capital purchase malik 89715 1804041.826
2021-01-04 2b but balance to kch get 285sr 85986 aed to mlk working_capital purchase Noushad -89715 -1804041.826
2021-01-03 pay Abbas Shop sales working_capital -4500 -90488.639
2021-01-03 pay pathummakutty mkt sales working_capital 516 10376.031
2021-01-03 pay moideenka pdy sales working_capital 660 13271.667
2021-01-03 pay dr shareef safa sales working_capital 20300 408204.303
Total 89715 44668 2702028.304