Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-05 pay ashraf kobar sales working_capital 6450 125976.563
2021-05-05 pay fys/ sales working_capital 13050 254882.813
2021-05-05 pay working_capital purchase rvs fund 1031.2 20140.625
2021-05-05 50aed pay working_capital purchase shafi puliyan 52.5 1023.591
2021-05-05 pay ljm. lojam tahir sales working_capital 3500 68239.423
2021-05-05 pay vg. sanabil veg salamka sales working_capital 10000 194969.78
2021-05-05 pay ljm. lojam tahir sales working_capital 8410 163969.585
2021-05-05 97.7 aed frm mlk working_capital purchase Jamsheer 102585 2000097.485
2021-05-05 97.7 to jmsr working_capital purchase malik -102585 -2000097.485
2021-05-05 2.5b aed thr nt working_capital purchase malik 262500 5117956.717
Total 263583.7 41410 5947159.097