Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-19 pay ljm. lojam tahir sales working_capital 8000 160000
2021-01-18 15097 aed to jmsr working_capital purchase Jamsheer 15824 315533.4
2021-01-18 108930 aed to saji mm for 2283650inr to bsr working_capital purchase funder1 114176 2276689.93
2021-01-18 to mlk working_capital purchase Jamsheer -157000 -3130608.175
2021-01-18 pay vg. sanabil veg salamka sales working_capital 4850 96421.471
2021-01-18 pay fys/ sales working_capital 1052 20914.513
2021-01-18 pay azz ll azeez lulu sales working_capital 2540 50497.018
2021-01-18 pay soud sud sales working_capital 10190 202584.493
2021-01-18 pay ummerka sales working_capital 2000 39761.431
2021-01-18 pay htl. hotel kodaiya. rasheedka sales working_capital 3400 67594.433
Total -27000 32032 99388.514