Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-09 fisl kury nys niyas personal sales working_capital -1500 -29103.609
2020-10-09 pay and 3 kury fisl sf faisal safa sales working_capital 10400 201785.021
2020-10-09 pay ljm. lojam tahir sales working_capital 5130 99534.342
2020-10-09 pay jsm. jaseem hotel sales working_capital 2893 56131.16
2020-10-09 pay smr.adv Shameer adivaram sales working_capital 1581 30675.204
2020-10-09 pay hldys. holydays naserka sales working_capital 2107 40880.869
2020-10-09 pay mrna marrina mall sales working_capital 1580 30655.801
2020-10-09 pay ila alika cornish sales working_capital 5230 101474.583
2020-10-09 pay rkka rakka musthafa sales working_capital 1054 20450.136
2020-10-09 pay for 1.5b aed to mlk ba 70.1 working_capital purchase malik 86800 1684128.832
Total 86800 28475 2236612.339