Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-07 mlk working_capital purchase Noushad -210000 -4044684.129
2021-06-07 pay working_capital purchase Noushad 142000 2734976.888
2021-06-07 pay working_capital purchase Noushad 11004 211941.448
2021-06-07 pay pnnl. pennuol sales working_capital 11004 211941.448
2021-06-07 pay rsd.ll rasheed lulu vavad sales working_capital 10000 192604.006
2021-06-07 pay soud sud sales working_capital 53.5 1029.242
2021-06-07 pay soud sud sales working_capital 1575 30300.115
2021-06-07 pay kP shajahan. bss/ sales working_capital 14315 275394.382
2021-06-07 1062 1593 2495 pay str.m musthafa sales working_capital 5150 99076.568
2021-06-07 pay rkka rakka musthafa sales working_capital 3452 66410.158
Total -56996 45549.5 -221009.874