Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-18 pay rkka rakka musthafa sales working_capital 8590 171800
2022-01-18 pay abs bk abbas bakala thukba sales working_capital 6320 126400
2022-01-18 pay vnml. vanamal sales working_capital 12000 240000
2022-01-18 pay csw cornish kaka muhammedka sales working_capital 15000 300000
2022-01-18 pay smd mdr bakala owner sales working_capital 44740 894800
2022-01-18 pay vg. sanabil veg salamka sales working_capital 7500 150000
2022-01-18 pay working_capital purchase bahrain fund sky cof 100000 2000000
2022-01-18 pay csw cornish kaka muhammedka sales working_capital 12400 248000
2022-01-18 pay smd mdr bakala owner sales working_capital 161500 3230000
2022-01-18 1b aed sfi to nssm working_capital purchase Nisam kpl 106700 2134000
Total 206700 268050 9495000