Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-08 pay sfi tkba zz shafi tukba zam zam sales working_capital 980 18755.981
2020-12-08 pay ksi kasi bakala saleem azeziya sales working_capital 5000 95693.78
2020-12-08 pay amy ammaimon raheem sales working_capital 2585 49473.684
2020-12-08 pay kml kamal sales working_capital 6600 126315.789
2020-12-08 11 10 2.06 pay ljm. lojam tahir sales working_capital 23060 441339.713
2020-12-08 pay cty city hotel sales working_capital 18700 357894.737
2020-12-08 pay htl. hotel kodaiya. rasheedka sales working_capital 13000 248803.828
2020-12-08 pay working_capital purchase Rafi panangayi 156200 2989473.684
2020-12-08 pay ashraf kobar sales working_capital 2600 49760.766
2020-12-08 pay ashraf kobar sales working_capital 5420 103732.057
Total 156200 77945 4481244.019