Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-01 pay vnml. vanamal sales working_capital 20000 397614.314
2020-12-01 pay gfr. gafoor della sales working_capital 10300 204771.372
2020-11-30 1b aed from shb working_capital purchase malik 105000 2087475.149
2020-11-30 1b aed to mnf working_capital purchase Nisam kpl -105000 -2087475.149
2020-11-30 close working_capital purchase kochu fund SAR 17796.75 355012.049
2020-11-30 to kch working_capital purchase malik -17796.75 -353812.127
2020-11-30 pay lux lakshmanetan sales working_capital 4096 81431.412
2020-11-30 2500 6350 pay rsd.ll rasheed lulu vavad sales working_capital 8850 175944.334
2020-11-30 pay krtn. irshad kartan sales working_capital 3550 70576.541
2020-11-30 pay jsm. jaseem hotel sales working_capital 9000 178926.441
Total 0 55796 1110464.336