Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-30 123125 nsm80k t kch working_capital purchase malik -213281.25 -4119784.624
2021-03-30 pay kml kamal sales working_capital 20556 392290.076
2021-03-30 pay tkdy. basheer thikody sales working_capital 7500 143129.771
2021-03-30 pay gfr. gafoor della sales working_capital 7800 148854.962
2021-03-30 pay bfy. boofiya sales working_capital 795 15171.756
2021-03-30 pay rqa rafeeq sales working_capital 15000 286259.542
2021-03-30 pay ljm. lojam tahir sales working_capital 18000 343511.45
2021-03-30 pay dXN mathew sales working_capital 16140 308015.267
2021-03-30 pay rys kpl riyas sales working_capital 10500 200381.679
2021-03-30 120k frm mlk working_capital purchase kochu fund SAR 126000 2404580.153
Total -87281.25 96291 122410.032