Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-29 pay bfy. boofiya sales working_capital 15210 305544.395
2020-12-29 pay gvg grand veg sales working_capital 7600 152671.756
2020-12-29 pay rkka rakka musthafa sales working_capital 5388 108236.239
2020-12-29 pay str.m musthafa sales working_capital 2056 41301.728
2020-12-29 pay ksi kasi bakala saleem azeziya sales working_capital 8000 160707.111
2020-12-29 pay tkdy. basheer thikody sales working_capital 50 1004.419
2020-12-29 pay tkdy. basheer thikody sales working_capital 6629 133165.93
2020-12-29 pay htl. hotel kodaiya. rasheedka sales working_capital 1900 38167.939
2020-12-28 40k aed from mlk working_capital purchase kochu fund SAR 41920 842105.263
2020-12-28 40k to kch working_capital purchase malik -41920 -842105.263
Total 0 46833 940799.517