Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-12 pay fys fayis personal sales working_capital 4 78.864
2020-12-12 pay fys/ sales working_capital 1036 20425.868
2020-12-12 pay smr.adv Shameer adivaram sales working_capital 10240 201892.744
2020-12-12 to 75k hdfc extra to account sales working_capital 650 12815.457
2020-12-12 pay str.m musthafa sales working_capital 2212.7 43625.789
2020-12-12 pay rkka rakka musthafa sales working_capital 1813 35745.268
2020-12-12 pay ksi kasi bakala saleem azeziya sales working_capital 6788 133832.808
2020-12-12 pay htl. hotel kodaiya. rasheedka sales working_capital 8728 172082.019
2020-12-12 pay cty city hotel sales working_capital 11535 227425.079
2020-12-12 pay mms mamas jaisal sales working_capital 1554 30638.801
Total 0 44560.7 878562.697