Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-06 pay soopi sales working_capital 7716 152640.95
2021-01-06 pay db/ thop. thop kada edappal sales working_capital 15766 311889.219
2021-01-06 pay htl kbr kobar hotel sales working_capital 2565 50741.84
2021-01-06 pay amy ammaimon raheem sales working_capital 6894 136379.822
2021-01-06 pay rqa rafeeq sales working_capital 34400 680514.342
2021-01-06 pay rsd.ll rasheed lulu vavad sales working_capital 5085 100593.472
2021-01-06 pay sales working_capital 5080 100494.56
2021-01-06 pay lux lakshmanetan sales working_capital 20390 403363.007
2021-01-06 60k from mlk working_capital purchase kochu fund SAR 62820 1253892.216
2021-01-06 to kch working_capital purchase malik -62820 -1253892.216
Total 0 97896 1936617.212