Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-06 pay htl. hotel kodaiya. rasheedka sales working_capital 2000 38461.538
2020-12-06 pay mjd majeed jubail sales working_capital 15000 298210.736
2020-12-06 pay kml kamal sales working_capital 8840 175745.527
2020-12-06 pay kml kamal sales working_capital 5300 105367.793
2020-12-05 pay soud sud sales working_capital 800 15904.573
2020-12-05 pay ashraf kobar sales working_capital 4200 83499.006
2020-12-05 pay layan back side hotel sales working_capital 2079 41332.008
2020-12-05 pay fys/ sales working_capital 520 10337.972
2020-12-05 pay kala noufal sales working_capital 200 3976.143
2020-12-05 pay fys/ sales working_capital 517 10278.33
Total 0 39456 783113.626