Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-08 pay rqa rafeeq sales working_capital 14000 271002.71
2021-06-08 pay rys kpl riyas sales working_capital 5500 106465.35
2021-06-08 clr to payment ashraf kobar sales working_capital 700 13550.136
2021-06-08 pay mujeeb haddad ilys cof sales working_capital 5280 102206.736
2021-06-08 pay thaiba sales working_capital 8400 162601.626
2021-06-08 130k thr nt working_capital purchase malik 136500 2629044.684
2021-06-08 70k pay working_capital purchase kochu fund SAR 73500 1415639.445
2021-06-08 to mlk and kch working_capital purchase Noushad -210000 -4044684.129
2021-06-08 pay vg. sanabil veg salamka sales working_capital 14500 279275.809
2021-06-08 pay azz ll azeez lulu sales working_capital 2000 38520.801
Total 0 50380 973623.168