Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-11 loss to return sky nys irsd purchase fys UK fund 22815 450000
2020-12-11 pay fys/ sales working_capital 2317 45700.197
2020-12-11 pay smd mdr bakala owner sales working_capital 5120 100986.193
2020-12-11 pay smd mdr bakala owner sales working_capital 8199 161715.976
2020-12-11 pay sfvn safvan sales working_capital 1813 35759.369
2020-12-11 pay mth91 soud muth/91 sales working_capital 7327 144516.765
2020-12-11 pay kml kamal sales working_capital 5325 105029.586
2020-12-11 pay tkdy. basheer thikody sales working_capital 6933 136745.562
2020-12-11 pay fisl kdry. faisal kodariya sales working_capital 1554 30650.888
2020-12-11 pay htl. hotel kodaiya. rasheedka sales working_capital 9178 181025.641
Total 22815 47766 1392130.177