Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-10 pay htl. hotel kodaiya. rasheedka sales working_capital 23000 458624.12761715
2021-12-10 pay vnml. vanamal sales working_capital 11500 229312.06380857
2021-12-10 1.5k but taxi 550 sr working_capital purchase mutai kpl fund 149450 2980059.8205384
2021-12-10 pay NRI RQA rafeeq sales working_capital 36750 732801.59521436
2021-12-09 Pay amy ammaimon raheem sales working_capital 27988 27988000
2021-12-09 Pay abs bk abbas bakala thukba sales working_capital 2237 2237000
2021-12-09 Pay smd mdr bakala owner sales working_capital 187500 187500000
2021-12-09 Pay vg. sanabil veg salamka sales working_capital 28000 28000000
2021-12-09 Pay smd mdr bakala owner sales working_capital 3360 3360000
2021-12-09 Pay rsd.ll rasheed lulu vavad sales working_capital 13250 13250000
Total 149450 333585 266735797.60718