Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-23 pay str.m musthafa sales working_capital 1028 20376.611
2020-12-23 pay ila alika cornish sales working_capital 2580 51139.742
2020-12-23 pay ksi kasi bakala saleem azeziya sales working_capital 6000 118929.633
2020-12-23 pay cty city hotel sales working_capital 5090 100891.972
2020-12-23 pay htl. hotel kodaiya. rasheedka sales working_capital 5150 102081.269
2020-12-23 pay kml kamal sales working_capital 3075 60951.437
2020-12-23 pay mth91 soud muth/91 sales working_capital 6630 131417.245
2020-12-23 pay ljm. lojam tahir sales working_capital 27000 535183.35
2020-12-23 pay ashraf kobar sales working_capital 4550 90188.305
2020-12-23 pay working_capital purchase abu aniyan 50500 1000991.08
Total 50500 61103 2212150.644