Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-21 pay ljm. lojam tahir sales working_capital 12000 231347.6
2021-03-21 pay vg. sanabil veg salamka sales working_capital 7500 144592.25
2021-03-21 pay azz ll azeez lulu sales working_capital 1851 35685.367
2021-03-21 pay arshal sales working_capital 4003 77173.703
2021-03-21 pay mms mamas jaisal sales working_capital 52400 1010217.852
2021-03-21 pay gfr. gafoor della sales working_capital 535 10314.247
2021-03-21 pay cty city hotel sales working_capital 6328 121997.301
2021-03-20 12.77 frm mlk working_capital purchase Jamsheer 13408 258991.694
2021-03-20 12.77 aed to jmsr working_capital purchase malik -13408 -258991.694
2021-03-20 60k ad from mlk working_capital purchase kochu fund SAR 63000 1216920.997
Total 63000 84617 2848249.317