Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-04 1056 1056 1323 pay amy ammaimon raheem sales working_capital 3435 66569.767
2021-03-04 pay ashraf kobar sales working_capital 4300 83333.333
2021-03-03 pay mth91 soud muth/91 sales working_capital 2815 54554.264
2021-03-03 pay working_capital purchase Rahoof 51700 1001937.984
2021-03-03 pay dr shareef safa sales working_capital 78000 1511627.907
2021-03-03 pay trv sajir trv sales working_capital 2938 56937.984
2021-03-03 pay arshal sales working_capital 2620 50775.194
2021-03-03 pay pnnl. pennuol sales working_capital 9750 188953.488
2021-03-03 1b aed frm mlk working_capital purchase kochu fund SAR 105000 2034883.721
2021-03-03 1b aed tokch working_capital purchase malik -105000 -2034883.721
Total 51700 103858 3014689.921