Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-26 pay str.m musthafa sales working_capital 3419 65914.787
2021-03-26 pay soopi sales working_capital 10500 202429.15
2021-03-26 pay sfi shafi nesto sales working_capital 7875 151821.862
2021-03-26 pay jsm. jaseem hotel sales working_capital 4773 92018.508
2021-03-26 pay vg. sanabil veg salamka sales working_capital 2200 42413.727
2021-03-26 pay mna shms mina shamsu sales working_capital 2238 43146.327
2021-03-26 pay jaleel muthdhamaniya sales working_capital 2850 54945.055
2021-03-26 65k aed from mlk working_capital purchase kochu fund SAR 68250 1315789.474
2021-03-26 65k to kch working_capital purchase malik -68250 -1315789.474
2021-03-26 20k aedvfrom mlk working_capital purchase Jamsheer 21000 404858.3
Total 21000 33855 1057547.716