Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-20 pay ashraf kobar sales working_capital 5150 103000
2021-12-20 pay working_capital purchase mutai kpl fund 150000 3000000
2021-12-20 pay csw cornish kaka muhammedka sales working_capital 61500 1230000
2021-12-20 pay thaiba sales working_capital 5030 100600
2021-12-20 pay bava kdy kp cof sales working_capital 50000 1000000
2021-12-20 pay anas kdy sales working_capital 15060 301200
2021-12-20 pay vg. sanabil veg salamka sales working_capital 2500 50000
2021-12-20 pay soud sud sales working_capital 5050 101000
2021-12-19 pay working_capital purchase mutai kpl fund 55000 1100000
2021-12-19 pay csw cornish kaka muhammedka sales working_capital 2407 48140
Total 205000 146697 7033940