Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-20 pay ljm. lojam tahir sales working_capital 24000 470588.235
2020-11-20 pay htl. hotel kodaiya. rasheedka sales working_capital 3100 60784.314
2020-11-20 rcvble from shop Abbas Shop sales working_capital -3300 -65011.82
2020-11-20 70397 aed fro ir aliyan for 14.5b working_capital purchase malik 73600 1449960.599
2020-11-20 pay vg. sanabil veg salamka sales working_capital 3000 57581.574
2020-11-20 pay junais sales working_capital 1060 20345.489
2020-11-20 pay mms mamas jaisal sales working_capital 25600 491362.764
2020-11-20 pay bfy. boofiya sales working_capital 518 9942.418
2020-11-20 pay NRI sny, Sinoy sales working_capital 38000 729366.603
2020-11-20 pay fisl sf faisal safa sales working_capital 6000 115163.148
Total 73600 97978 3340083.324