Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-31 pay tkdy. basheer thikody sales working_capital 6550 130608.175
2020-12-31 pay htl. hotel kodaiya. rasheedka sales working_capital 2498 49810.568
2020-12-31 pay fisl kdry. faisal kodariya sales working_capital 2810 56031.904
2020-12-31 pay lux lakshmanetan sales working_capital 5060 100897.308
2020-12-30 pay htl kbr kobar hotel sales working_capital 1100 21934.197
2020-12-30 kury dec ji. alika toji sales working_capital 1000 19940.179
2020-12-30 6.3pay 04 was paybl to fys fys/ sales working_capital 6340 126420.738
2020-12-30 45k ad from mlk working_capital purchase kochu fund SAR 47452.5 953244.275
2020-12-30 50k ad from mlk working_capital purchase kochu fund SAR 52400 1052631.579
2020-12-30 45k ad to kch working_capital purchase malik -47452.5 -953244.275
Total 52400 25358 1558274.648