Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-14 pay gfr. gafoor della sales working_capital 5000 98619.329
2020-12-14 50k dh from mnf working_capital purchase kochu fund SAR 52500 1035502.959
2020-12-14 50k dh to kch working_capital purchase malik -52500 -1035502.959
2020-12-14 230 dh frmshb working_capital purchase malik 241270 4758777.12
2020-12-14 230 dh to mnf working_capital purchase Nisam kpl -241270 -4758777.12
2020-12-13 pay sfvn safvan sales working_capital 518 10298.211
2020-12-13 pay ila alika cornish sales working_capital 2358 46878.728
2020-12-13 pay KT kai sales working_capital 2000 39761.431
2020-12-13 pay KT kai sales working_capital 5000 99403.579
2020-12-13 pay rkka rakka musthafa sales working_capital 6385 126938.37
Total 0 21261 421899.648