Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-06 252517 aed from nt working_capital purchase malik 264500 5279441.118
2021-01-06 5b but 2 kch 47483 jmsr balanc 252517 to mlk for me working_capital purchase Noushad -264500 -5279441.118
2021-01-06 252517 aed to mlk working_capital purchase Noushad 264500 5279441.118
2021-01-05 pay ummerka sales working_capital 1439 28722.555
2021-01-05 pay working_capital purchase Rafi panangayi 100000 1980198.02
2021-01-05 pay rsd.ll rasheed lulu vavad sales working_capital 11500 227722.772
2021-01-05 pay ashraf kobar sales working_capital 1900 37623.762
2021-01-05 pay soud sud sales working_capital 30320 600396.04
2021-01-05 pay fys/ sales working_capital 2052 40633.663
2021-01-05 pay kP shajahan. bss/ sales working_capital 70630 1398613.861
Total 364500 117841 9593351.791