Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-24 pay tkdy. basheer thikody sales working_capital 5180 101848.211
2020-10-24 pay kP shajahan. bss/ sales working_capital 45990 904246.952
2020-10-24 pay mms mamas jaisal sales working_capital 835 16417.617
2020-10-24 13005 1500 pay mkt. meen market sales working_capital 14505 285194.652
2020-10-24 pay gfr. gafoor della sales working_capital 6500 127801.809
2020-10-24 pay mth91 soud muth/91 sales working_capital 7654.5 150501.376
2020-10-24 pay htl. hotel kodaiya. rasheedka sales working_capital 6648 130711.758
2020-10-24 80k aed from jmsr working_capital purchase malik 83630 1644317.735
2020-10-24 80k aed to mlik working_capital purchase Jamsheer -83640 -1644514.353
2020-10-24 cpt return to ali kkh sky nys irsd return_investment Niyas 2543 50000
Total 2533 87312.5 1766525.757