Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-07 add t my ready working_capital purchase Noushad -7100 -137065.637
2021-04-07 pay working_capital purchase kochu fund SAR 130000 2509652.51
2021-04-07 fys take to shope Abbas Shop sales working_capital -1500 -28957.529
2021-04-07 pay rsd.ll rasheed lulu vavad sales working_capital 13000 250965.251
2021-04-07 pay soud sud sales working_capital 8500 164092.664
2021-04-07 pay mujeeb haddad ilys cof sales working_capital 3914 75559.846
2021-04-07 pay sajeer thachampoyil sales working_capital 2510 48455.598
2021-04-07 pay vnml. vanamal sales working_capital 25000 482625.483
2021-04-07 pay gfr. gafoor della sales working_capital 15000 289575.29
2021-04-07 pay htl. hotel kodaiya. rasheedka sales working_capital 5500 106671.839
Total 122900 71924 3761575.315