Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-05 73k mlk to kch working_capital purchase malik -76492 -1485281.553
2021-02-05 pay working_capital purchase kochu fund SAR 76492 1485281.553
2021-02-05 pay thaiba sales working_capital 5170 100388.35
2021-02-05 pay fys/ sales working_capital 2600 50485.437
2021-02-05 pay rkka rakka musthafa sales working_capital 7266 141087.379
2021-02-05 pay htl kbr kobar hotel sales working_capital 4326 84000
2021-02-05 pay soopi sales working_capital 5180 100582.524
2021-02-05 1050 778 6437 pay amy ammaimon raheem sales working_capital 8265 160485.437
2021-02-05 pay str.m musthafa sales working_capital 1044.9 20289.32
2021-02-05 pay vg. sanabil veg salamka sales working_capital 9500 184466.019
Total 0 43351.9 841784.466