Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-15 pay vg. sanabil veg salamka sales working_capital 9000 177865.613
2020-12-15 pay amy ammaimon raheem sales working_capital 2575 50889.328
2020-12-15 pay htl kbr kobar hotel sales working_capital 6630 131027.668
2020-12-15 pay sfi tkba zz shafi tukba zam zam sales working_capital 3354 66284.585
2020-12-15 pay str.m musthafa sales working_capital 8115.8 160391.304
2020-12-15 pay ksi kasi bakala saleem azeziya sales working_capital 4000 79051.383
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
Total 0 43563.6 860940.711