Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-09 pay working_capital purchase mutai kpl fund 24300 474424.05310426
2022-04-09 pay irk asrf sales working_capital 7500 155795.59617781
2022-04-09 pay ashraf kobar sales working_capital 5100 105941.00540091
2022-04-09 pay soopi sales working_capital 1500 31159.119235563
2022-04-09 pay mrna marrina mall sales working_capital 4500 93477.357706689
2022-04-09 pay smd mdr bakala owner sales working_capital 14150 293934.35812214
2022-04-09 pay vg. sanabil veg salamka sales working_capital 5050 104902.36809306
2022-04-09 pay mth91 soud muth/91 sales working_capital 8086 167968.42542584
2022-04-09 nri 4b NRI vnml Vanamala sales working_capital 20660 429164.93560449
2022-04-09 pay ljm. lojam tahir sales working_capital 20000 415454.92314084
Total 24300 86546 2272222.1420116