Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-05 pay ljm. lojam tahir sales working_capital 6000 116144.019
2021-04-05 pay kml kamal sales working_capital 8070 156213.705
2021-04-05 thr pak for aed working_capital purchase malik 83520 1616724.739
2021-04-05 pay ljm. lojam tahir sales working_capital 15000 290360.046
2021-04-05 pay smd mdr bakala owner sales working_capital 952.8 18443.67
2021-04-05 pay azz.mkm azeez asees mukkam sales working_capital 793 15350.368
2021-04-05 pay arshal sales working_capital 2735 52942.315
2021-04-05 pay mms mamas jaisal sales working_capital 8786 170073.558
2021-04-04 pay rsd.ll rasheed lulu vavad sales working_capital 4500 87108.014
2021-04-04 1.05 rate thr ali working_capital purchase kochu fund SAR 70000 1355013.55
Total 153520 46836.8 3878373.984