Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-17 pay SNG Shareef grand sales working_capital 522 10083.06
2021-03-17 pay jmsr jamsheer kpl dll sales working_capital 1851 35754.298
2021-03-17 27k sr from jmsr for his aed working_capital purchase Jamsheer -27000 -521034.35
2021-03-17 pay vg. sanabil veg salamka sales working_capital 8500 164029.332
2021-03-17 pay fys/ sales working_capital 5748 110922.424
2021-03-17 2b aed thr nt working_capital purchase kochu fund SAR 210000 4052489.386
2021-03-17 2b aed from nsd for his payment pnnl. pennuol sales working_capital 210000 3937007.874
2021-03-17 pay dr shareef safa sales working_capital 5250 98425.197
2021-03-17 pay vnml. vanamal sales working_capital 25000 468691.414
2021-03-17 pay gfr. gafoor della sales working_capital 6000 112485.939
Total 183000 262871 8468854.574