Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-28 pay fys/ sales working_capital 3825 74488.802
2021-05-28 pay ljm. lojam tahir sales working_capital 6000 116845.18
2021-05-28 pay htl. hotel kodaiya. rasheedka sales working_capital 2000 38948.393
2021-05-28 pay vnml. vanamal sales working_capital 5000 97370.983
2021-05-28 close working_capital purchase Shihab kpl jbr 27248 530632.911
2021-05-28 to shihab thr nssm working_capital purchase malik -27346 -532541.383
2021-05-28 pay frm mlk 60k working_capital purchase kochu fund SAR 63000 1226874.391
2021-05-28 to kch working_capital purchase malik -63000 -1226874.391
2021-05-27 pay ji. alika toji sales working_capital 10000 194969.78
2021-05-27 close unknown sales working_capital -10000 -194969.78
Total -98 16825 325744.886