Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-13 pay vnml. vanamal sales working_capital 75000 1447317.638
2021-03-13 pay gfr. gafoor della sales working_capital 18000 347356.233
2021-03-13 pay kml kamal sales working_capital 50900 982246.237
2021-03-13 pay kP shajahan. bss/ sales working_capital 26075 503184.099
2021-03-13 pay bfy. boofiya sales working_capital 529 10208.414
2021-03-13 pay rqa rafeeq sales working_capital 20000 385951.37
2021-03-13 70k frm mlk working_capital purchase kochu fund SAR 73500 1418371.285
2021-03-13 70k t kch working_capital purchase malik -73500 -1418371.285
2021-03-13 pay mth91 soud muth/91 sales working_capital 5753 109372.624
2021-03-13 1b aed thr nt working_capital purchase malik 105000 1996197.719
Total 105000 196257 5781834.334