Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-06 pay thaiba sales working_capital 3260 62910.073
2021-05-06 pay working_capital purchase Noushad 2973 57371.671
2021-05-06 rtn working_capital purchase Noushad -22973 -443323.041
2021-05-06 thr nt working_capital purchase malik 105000 2026244.693
2021-05-06 30k aedfrm mlk working_capital purchase Jamsheer 31500 607873.408
2021-05-06 30k aed to jmsr working_capital purchase malik -31500 -607873.408
2021-05-06 2b nt working_capital purchase malik 210000 4101562.5
2021-05-06 pay rys kpl riyas sales working_capital 11000 214843.75
2021-05-06 pay moideenka pdy sales working_capital 265 5175.781
2021-05-06 pay tkdy. basheer thikody sales working_capital 15261 298066.406
Total 295000 29786 6322851.833