Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-19 97k aed frm mlk working_capital purchase Shihab kpl jbr 101850 1995884.774
2021-04-19 9.6k aed t kch working_capital purchase malik -10080 -197530.864
2021-04-19 97k to nsm working_capital purchase malik -101850 -1995884.774
2021-04-19 1.5b aed thr nt working_capital purchase malik 157500 3086419.753
2021-04-19 pay kml kamal sales working_capital 11040 216343.327
2021-04-19 pay vnml. vanamal sales working_capital 15000 293944.738
2021-04-19 pay gfr. gafoor della sales working_capital 8400 164609.053
2021-04-19 pay abs bk abbas bakala thukba sales working_capital 787 15422.301
2021-04-19 pay amy ammaimon raheem sales working_capital 1315 25769.155
2021-04-19 pay sfi shafi nesto sales working_capital 7785 152557.319
Total 147420 44327 3757534.782