Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-20 PAY knri kanari radheesh sales working_capital 1302 24990.403
2020-11-20 pay srfu. sharafuka sales working_capital 1349 25892.514
2020-11-19 to fys personal and sticker of dates deduct working_capital purchase fys UK fund 137.5 2639.155
2020-11-19 60and 64 fys fayis personal sales working_capital 124 2380.038
2020-11-19 staff hotel jml. jamal aliyan sales working_capital -635 -12188.1
2020-11-19 pay stff htl runway hotel sales working_capital 635 12188.1
2020-11-19 pay hldys. holydays naserka sales working_capital 790 15163.148
2020-11-19 diffrent from his accounts working_capital purchase Jamsheer 1302 25624.877
2020-11-19 rcvd from sanayya working_capital purchase Jamsheer -2340 -46053.926
2020-11-19 1b aed from shb working_capital purchase malik 104550 2010576.923
Total 103649.5 3565 2061213.132