Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-20 pay vg. sanabil veg salamka sales working_capital 3600 72000
2021-01-20 pay azz ll azeez lulu sales working_capital 2313 46260
2021-01-20 pay rkka rakka musthafa sales working_capital 19570 391400
2021-01-20 pay str.m musthafa sales working_capital 2555 51100
2021-01-20 pay ksi kasi bakala saleem azeziya sales working_capital 9000 180000
2021-01-20 pay mms mamas jaisal sales working_capital 13969 279380
2021-01-20 pay htl. hotel kodaiya. rasheedka sales working_capital 5000 100000
2021-01-20 2k aed to kch working_capital purchase Jamsheer -2096 -41920
2021-01-20 2k tr jmsr to kch working_capital purchase kochu fund SAR 2096 41920
2021-01-20 80k to kch working_capital purchase kochu fund SAR 84000 1680000
Total 84000 56007 2800140