Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-21 pay stdm kabeer Stadium sales working_capital 5170 101771.654
2021-04-21 pay soopi sales working_capital 6000 118110.236
2021-04-21 pay rkka rakka musthafa sales working_capital 5572 109685.039
2021-04-21 pay htl. hotel kodaiya. rasheedka sales working_capital 3000 59055.118
2021-04-21 pay rqa rafeeq sales working_capital 10000 196850.394
2021-04-21 pay ljm. lojam tahir sales working_capital 15000 295275.591
2021-04-21 39.360aed from plyn working_capital purchase bahrain fund sky cof 41328 813543.307
2021-04-21 from puliyan working_capital purchase Shihab kpl jbr 100800 1984251.969
2021-04-21 96k aed to nssm working_capital purchase shafi puliyan -100800 -1984251.969
2021-04-21 39.360 to bhrn working_capital purchase shafi puliyan -41328 -813543.307
Total 0 44742 880748.032