Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-18 pay vg. sanabil veg salamka sales working_capital 7500 150000
2022-01-18 pay working_capital purchase bahrain fund sky cof 100000 2000000
2022-01-18 pay csw cornish kaka muhammedka sales working_capital 12400 248000
2022-01-18 pay smd mdr bakala owner sales working_capital 161500 3230000
2022-01-18 1b aed sfi to nssm working_capital purchase Nisam kpl 106700 2134000
2022-01-18 pay tkdy. basheer thikody sales working_capital 9000 180000
2022-01-18 pay working_capital purchase GL Fund 9000 180000
2022-01-17 diesal IR irshad clearing_charge IR irshad 189.354 3800
2022-01-17 pay working_capital purchase bahrain fund sky cof 100000 2006823.1988762
2022-01-17 pay kml kamal sales working_capital 3000 60204.695966285
Total 315889.354 193400 10192827.894842