Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-19 pay working_capital purchase GL Fund 25000 499500.4995005
2021-12-19 pay working_capital purchase mutai kpl fund 180000 3596403.5964036
2021-12-18 pay ashraf kobar sales working_capital 2000 39960.03996004
2021-12-18 rms rvs close sky/ customer sales working_capital 12479.11 249782.0256205
2021-12-18 11650 rvs close working_capital purchase rvs fund 12479.11 249782.0256205
2021-12-18 pay ashraf kobar sales working_capital 17000 340272.21777422
2021-12-18 pay shafi valliyad sales working_capital 2805 56144.915932746
2021-12-18 pay fys/ sales working_capital 75450 1510208.1665332
2021-12-18 pay kml kamal sales working_capital 36950 739591.67333867
2021-12-18 pay ljm. lojam tahir sales working_capital 17205 344375.50040032
Total 217479.11 163889.11 7626020.6610843