Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-24 pay kml kamal sales working_capital 17455 337882.307
2021-02-23 pay working_capital purchase kochu fund SAR 19000 366795.367
2021-02-23 110k aed thr nt working_capital purchase malik 115390 2227606.178
2021-02-23 pay cv priya sales working_capital 1000 19305.019
2021-02-23 pay sajeer thachampoyil sales working_capital 1056 20386.1
2021-02-23 pay rsd.ll rasheed lulu vavad sales working_capital 4000 77220.077
2021-02-23 pay fys/ sales working_capital 5200 100386.1
2021-02-23 pay vnml. vanamal sales working_capital 5000 96525.097
2021-02-23 pay gfr. gafoor della sales working_capital 15000 289575.29
2021-02-23 pay ashraf kobar sales working_capital 5500 106177.606
Total 134390 54211 3641859.141