Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-25 pay vg. sanabil veg salamka sales working_capital 4150 80007.712
2021-03-25 pay smd mdr bakala owner sales working_capital 1590 30653.557
2021-03-25 pay arshal sales working_capital 4505 86851.745
2021-03-25 pay htl. hotel kodaiya. rasheedka sales working_capital 1500 28918.45
2021-03-25 pay lux lakshmanetan sales working_capital 3724 71794.872
2021-03-25 70k frm mlk working_capital purchase kochu fund SAR 73500 1417004.049
2021-03-25 70k to kch working_capital purchase malik -73500 -1417004.049
2021-03-25 pay with 3b aed pnnl. pennuol sales working_capital 52500 1012145.749
2021-03-24 pay sajeer thachampoyil sales working_capital 1908 36784.268
2021-03-24 pay rsd abs van rasheed van abbas sales working_capital 2014 38827.839
Total 0 71891 1385984.192