Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-15 pay trv sajir trv sales working_capital 828.8 16379.447
2020-12-15 pay mth91 soud muth/91 sales working_capital 5100 100790.514
2020-12-15 pay bfy. boofiya sales working_capital 1139 22509.881
2020-12-15 pay mth91 soud muth/91 sales working_capital 2821 55750.988
2020-12-15 pay htl. hotel kodaiya. rasheedka sales working_capital 6100 120553.36
2020-12-15 pay CA churam ashraf sales working_capital 15330 302964.427
2020-12-15 20thr.4jfr ljm. lojam tahir sales working_capital 24000 474308.3
2020-12-15 pay UK Bakala sales working_capital 2575 50889.328
2020-12-15 pay from mnf working_capital purchase kochu fund SAR 15750 310650.888
2020-12-15 to kch working_capital purchase malik -15750 -310650.888
Total 0 57893.8 1144146.245