Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-25 pay azz.mkm azeez asees mukkam sales working_capital 13962.8 270544.468
2021-02-24 rtn 1.5 and 1.5 Abbas Shop sales working_capital -3000 -58128.27
2021-02-24 pay PC sales working_capital 5500 106568.494
2021-02-24 pay cv priya sales working_capital 300 5812.827
2021-02-24 pay ji. alika toji sales working_capital 10000 193760.899
2021-02-24 pay rsd.ll rasheed lulu vavad sales working_capital 14000 270270.27
2021-02-24 pay working_capital purchase kochu fund SAR 45000 871080.139
2021-02-24 pay working_capital purchase malik 157350 3045876.887
2021-02-24 pay mjd majeed jubail sales working_capital 5200 100658.149
2021-02-24 pay mdt. latheef medoth sales working_capital 263 5090.979
Total 202350 46225.8 4811534.842