Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-02 pay jsm. jaseem hotel sales working_capital 200 3903.201
2021-06-02 pay sky/ customer sales working_capital 5200 101483.216
2021-06-02 pay sajeer thachampoyil sales working_capital 525 10245.902
2021-06-02 pay working_capital purchase Noushad 165000 3220140.515
2021-06-02 thr fsl working_capital purchase bahrain fund sky cof 5250 102239.533
2021-06-02 to ajeer thr fsl working_capital purchase malik -5250 -102239.533
2021-06-02 pay soopi sales working_capital 10000 194741.967
2021-06-02 pay str.m musthafa sales working_capital 971 18909.445
2021-06-02 pay abs bk abbas bakala thukba sales working_capital 1050 20447.907
2021-06-02 pay ashraf kobar sales working_capital 6000 116845.18
Total 165000 23946 3686717.333