Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-21 pay htl. hotel kodaiya. rasheedka sales working_capital 6544 129841.27
2020-12-21 pay sales working_capital 12725 252480.159
2020-12-21 pay bfy. boofiya sales working_capital 1130 22420.635
2020-12-21 pay fys/ sales working_capital 2754 54642.857
2020-12-21 transfer to exp nys niyas personal sales working_capital 18154.3 360204.365
2020-12-21 transfer to exp account sky sakeer personal. sky sales working_capital 37917.49 752331.151
2020-12-21 pay dr shareef safa sales working_capital 47655 945535.714
2020-12-21 pay fys/ sales working_capital 2717 53908.73
2020-12-21 pay rqa rafeeq sales working_capital 5000 99206.349
2020-12-21 pay afrin sales working_capital 15000 297619.048
Total 0 149596.79 2968190.278