Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-17 pay kml kamal sales working_capital 3000 60204.695966285
2022-01-17 pay working_capital purchase GL Fund 16500 331125.82781457
2022-01-17 pay rys vn riyas van abbas sales working_capital 9198 184587.59783263
2022-01-17 pay ashraf kobar sales working_capital 50600 1015452.5386313
2022-01-17 pay csw cornish kaka muhammedka sales working_capital 6000 120409.39193257
2022-01-17 50k aed rfi to mlk to vellu working_capital purchase malik 53350 1070640.1766004
2022-01-17 pay noufal lux sales working_capital 6500 130443.50792695
2022-01-17 pay ljm. lojam tahir sales working_capital 12000 240818.78386514
2022-01-17 pay amy ammaimon raheem sales working_capital 9665 193959.46217138
2022-01-17 pay afrin sales working_capital 400 8027.2927955047
Total 69850 97363 3355669.2755367