Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-29 pay htl. hotel kodaiya. rasheedka sales working_capital 1873 36574.888
2020-09-29 pay mms mamas jaisal sales working_capital 2865 55946.104
2020-09-29 pay rkka rakka musthafa sales working_capital 6974 136184.339
2020-09-28 exp sky nys irsd clearing_charge sky nys irsd 10.24 200
2020-09-28 irshad cle sky nys irsd clearing_charge sky nys irsd 25.61 500
2020-09-28 exp sky nys irsd clearing_charge sky nys irsd 10.24 200
2020-09-28 irshad cle sky nys irsd clearing_charge sky nys irsd 25.61 500
2020-09-28 pay by 25k clr co ad fisl sf faisal safa sales working_capital 1275 24355.301
2020-09-28 pay by rvs 25k clring working_capital purchase faisal safa rvs 1275 24355.301
2020-09-28 48.8k aed paid to rhm but tocken was deduct from mlk so return this money to rhm account working_capital purchase malik -51020 -973107
Total -49673.3 12987 -694291.067