Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-16 2b sr for 1.055 tocken working_capital purchase malik 200000 3878975.9503491
2021-09-16 gl cut for pc working_capital purchase GL Fund 33000 640031.0318076
2021-09-16 pay mms mamas jaisal sales working_capital 4078 79092.319627618
2021-09-16 pay rsd.ll rasheed lulu vavad sales working_capital 4500 87276.958882855
2021-09-16 pay kml kamal sales working_capital 34635 671741.66020171
2021-09-16 pay fys/ sales working_capital 32000 620636.15205586
2021-09-16 pay vg. sanabil veg salamka sales working_capital 18500 358805.27540729
2021-09-16 pay smd mdr bakala owner sales working_capital 29595 573991.46625291
2021-09-16 pay arshal sales working_capital 6109 118483.32040341
2021-09-16 pay csw cornish kaka muhammedka sales working_capital 67500 1309154.3832428
Total 233000 196917 8338188.5182312