Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-14 pay ksi kasi bakala saleem azeziya sales working_capital 8000 155008.719
2021-02-14 pay ashraf kobar sales working_capital 2905 56287.541
2021-02-14 pay mjd majeed jubail sales working_capital 4200 81379.578
2021-02-14 68k aed frm mlk working_capital purchase kochu fund SAR 71332 1382135.245
2021-02-14 68 k aed to kch working_capital purchase malik -71332 -1382135.245
2021-02-14 pay sajeer thachampoyil sales working_capital 2605 50474.714
2021-02-14 pay jmsr jamsheer kpl dll sales working_capital 1000 19376.09
2021-02-14 pay hldys. holydays naserka sales working_capital 6862 132958.729
2021-02-14 pay krtn. irshad kartan sales working_capital 1200 23251.308
2021-02-14 pay gvg grand veg sales working_capital 21620 418911.064
Total 0 48392 937647.743