Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-31 pay jsm. jaseem hotel sales working_capital 48927 957475.538
2021-07-31 pay rkka rakka musthafa sales working_capital 10000 195694.716
2021-07-31 pay abu kdy sales working_capital 51700 1011741.683
2021-07-31 pay nisam kdy amy cof sales working_capital 33566 656868.885
2021-07-31 pay abs bk abbas bakala thukba sales working_capital 1578 30880.626
2021-07-31 pay ksi kasi bakala saleem azeziya sales working_capital 14000 273972.603
2021-07-31 pay cty city hotel sales working_capital 2525 49412.916
2021-07-31 pay NRI Tiba. thaiba sales working_capital 42000 821917.808
2021-07-31 pay ljm. lojam tahir sales working_capital 40000 782778.865
2021-07-31 pay manpa sales working_capital 10415 203816.047
Total 0 254711 4984559.687