Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-05 pay soud sud sales working_capital 6000 118811.881
2021-01-05 pay for aed working_capital purchase Noushad 137811.59 2728942.376
2021-01-05 132130 aed fro nt working_capital purchase malik 137811.5 2728940.594
2021-01-05 5b but 237529 kch 47483 jmsr 82858 abu balance 132030 aed to mlk working_capital purchase Noushad -137811.59 -2728942.376
2021-01-05 60k frm mlk working_capital purchase kochu fund SAR 62820 1243960.396
2021-01-05 60k to kch working_capital purchase malik -62820 -1243960.396
2021-01-04 pay htl kbr kobar hotel sales working_capital 4032 79841.584
2021-01-04 pay kP shajahan. bss/ sales working_capital 75675 1498514.851
2021-01-04 pay rqa rafeeq sales working_capital 20000 396039.604
2021-01-04 pay working_capital purchase Rafi panangayi 130000 2574257.426
Total 267811.5 105707 7396405.94