Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-04 exp IR irshad clearing_charge IR irshad 14.994 300
2022-01-04 pay soud sud sales working_capital 510 10191.846522782
2022-01-04 pay srfu. sharafuka sales working_capital 1020 20383.693045564
2022-01-04 pay rys vn riyas van abbas sales working_capital 10090 201638.68904876
2022-01-04 pay 60 but 1020 return fys/ sales working_capital 58980 1178657.074
2022-01-04 pay csw cornish kaka muhammedka sales working_capital 7300 145883.29336531
2022-01-04 10 from tyt and 100 cmmsn for aed csw cornish kaka muhammedka sales working_capital 10100 201838.52917666
2022-01-04 pay layan back side hotel sales working_capital 6108 122062.3501199
2022-01-04 pay ashraf kobar sales working_capital 12600 251798.56115108
2022-01-04 5582 but 909 last payment abs bk abbas bakala thukba sales working_capital 4673 93385.291766587
Total 14.994 111381 2226139.3281966