Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-29 pay vg. sanabil veg salamka sales working_capital 3500 66793.893
2021-03-29 pay mms mamas jaisal sales working_capital 796 15190.84
2021-03-28 65k frm mlk working_capital purchase kochu fund SAR 68250 1318331.08
2021-03-28 65k aed to kch working_capital purchase malik -68250 -1318331.08
2021-03-28 thr pak working_capital purchase malik 52200 1006362.059
2021-03-28 1b thr nt working_capital purchase malik 105000 2024291.498
2021-03-28 pay rsd.ll rasheed lulu vavad sales working_capital 5000 96394.833
2021-03-28 pay gfr. gafoor della sales working_capital 6600 127241.18
2021-03-28 pay vnml. vanamal sales working_capital 15000 289184.5
2021-03-28 pay kml kamal sales working_capital 9000 173510.7
Total 157200 39896 3798969.503