Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-27 pay Abbas Shop sales working_capital 17500 347912.525
2020-12-27 35k aed frm mlk working_capital purchase kochu fund SAR 36680 735364.876
2020-12-27 35k aed to kch working_capital purchase malik -36680 -735364.876
2020-12-27 pay rys vn riyas van abbas sales working_capital 515 10218.254
2020-12-27 pay rsd abs van rasheed van abbas sales working_capital 12687 251726.19
2020-12-27 pay htl. hotel kodaiya. rasheedka sales working_capital 6000 119047.619
2020-12-27 pay working_capital purchase Rafi panangayi 80000 1587301.587
2020-12-27 pay cv priya sales working_capital 2000 39682.54
2020-12-27 pay fys/ sales working_capital 2555 50694.444
2020-12-27 pay rsd.ll rasheed lulu vavad sales working_capital 3332 66111.111
Total 80000 44589 2472694.27