Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-09 pay gfr. gafoor della sales working_capital 6800 134920.635
2020-12-09 pay ila alika cornish sales working_capital 519 10297.619
2020-12-09 pay mna shms mina shamsu sales working_capital 2328 46190.476
2020-12-08 1b aed working_capital purchase kochu fund SAR 104500 2000000
2020-12-08 to kch working_capital purchase Rafi panangayi -104500 -2000000
2020-12-08 95238 aed working_capital purchase malik 100000 1913875.598
2020-12-08 shb to mlk working_capital purchase Nisam kpl -100000 -1913875.598
2020-12-08 pay gvg grand veg sales working_capital 5200 99521.531
2020-12-08 pay vg. sanabil veg salamka sales working_capital 8000 153110.048
2020-12-08 pay sfi shafi nesto sales working_capital 18000 344497.608
Total 0 40847 788537.917