Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-20 pay htl. hotel kodaiya. rasheedka sales working_capital 5500 107547.90770434
2021-10-20 pay rhf rahoof sales working_capital 52000 1016816.581932
2021-10-20 pay ashraf kobar sales working_capital 8500 166210.4028158
2021-10-20 pay rkka rakka musthafa sales working_capital 6350 124168.94798592
2021-10-20 pay str.m musthafa sales working_capital 1657 32401.251466562
2021-10-20 pay soopi sales working_capital 6000 117324.99022292
2021-10-20 pay abs bk abbas bakala thukba sales working_capital 3000 58662.495111459
2021-10-20 pay fys/ sales working_capital 25000 488854.12592882
2021-10-20 pay arshal sales working_capital 27715 541943.68400469
2021-10-20 pay kP shajahan. bss/ sales working_capital 156000 3050449.7457959
Total 0 291722 5704380.1329684