Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-23 pay soopi sales working_capital 15405 304386.485
2021-04-23 pay krtn. irshad kartan sales working_capital 11940 235921.755
2021-04-23 pay soud sud sales working_capital 700 13831.259
2021-04-23 pay fys/ sales working_capital 520 10274.649
2021-04-23 pay vnml. vanamal sales working_capital 20000 395178.818
2021-04-23 50k aed t bhrn working_capital purchase malik -52500 -1041666.667
2021-04-23 18.64aed from plyn working_capital purchase Shihab kpl jbr 19425 385416.667
2021-04-23 50k frm mlk working_capital purchase bahrain fund sky cof 52500 1041666.667
2021-04-23 18.64 to nssm working_capital purchase shafi puliyan -19425 -385416.667
2021-04-23 pay mdt. latheef medoth sales working_capital 100 1984.127
Total 0 48665 961577.093