Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-06 pay 127250 working_capital purchase kochu fund SAR 133358 2640229.657
2020-12-06 pay sji abs saji abbas sales working_capital 1425 27403.846
2020-12-06 pay fys/ sales working_capital 1 19.231
2020-12-06 pay fys/ sales working_capital 1349 25942.308
2020-12-06 pay ljm. lojam tahir sales working_capital 5000 96153.846
2020-12-06 pay vg. sanabil veg salamka sales working_capital 6500 125000
2020-12-06 pay smd mdr bakala owner sales working_capital 6100 117307.692
2020-12-06 pay smd mdr bakala owner sales working_capital 25650 493269.231
2020-12-06 pay sfi tkba zz shafi tukba zam zam sales working_capital 4492 86384.615
2020-12-06 pay soopi sales working_capital 7000 134615.385
Total 133358 57517 3746325.811