Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-16 pay thaiba sales working_capital 1428 27615.548
2021-03-16 pay soud sud sales working_capital 7845 151711.468
2021-03-16 pay Abbas Shop sales working_capital -3500 -67685.167
2021-03-16 pay vg. sanabil veg salamka sales working_capital 2500 48346.548
2021-03-16 pay ila alika cornish sales working_capital 794 15354.864
2021-03-16 pay smd mdr bakala owner sales working_capital 795 15374.202
2021-03-16 pay pathummakutty mkt sales working_capital 530 10249.468
2021-03-16 pay lux lakshmanetan sales working_capital 9082 175633.34
2021-03-16 75k frm mlk working_capital purchase kochu fund SAR 78750 1522916.264
2021-03-16 75 k to kch working_capital purchase malik -78750 -1522916.264
Total 0 19474 376600.271