Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-02 pay working_capital purchase Rafi panangayi 60000 1192842.942
2020-12-02 pay vnml. vanamal sales working_capital 18000 357852.883
2020-12-02 pay gfr. gafoor della sales working_capital 5700 113320.08
2020-12-01 1.5b aed to mnf working_capital purchase malik 157500 3131212.724
2020-12-01 1.5b aed to mnf working_capital purchase Nisam kpl -157500 -3131212.724
2020-12-01 44853 aed to kch working_capital purchase malik -47100 -936381.71
2020-12-01 pay working_capital purchase kochu fund SAR 47100.95 936400.596
2020-12-01 pay hldys. holydays naserka sales working_capital 310 6156.902
2020-12-01 ummr Abbas Shop sales working_capital -775 -15392.254
2020-12-01 pay ummerka sales working_capital 775 15392.254
Total 60000.95 24010 1670191.693