Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-12 pay mjd majeed jubail sales working_capital 2000 38789.76
2021-06-12 pay smd mdr bakala owner sales working_capital 13050 253103.181
2021-06-12 pay mna shms mina shamsu sales working_capital 4477 86830.877
2021-06-12 pay rkka rakka musthafa sales working_capital 3990 77385.57
2021-06-12 pay sfi shafi nesto sales working_capital 10440 202482.545
2021-06-12 pay ksi kasi bakala saleem azeziya sales working_capital 10350 200737.005
2021-06-12 pay to nssm and kch working_capital purchase Noushad -210000 -4098360.656
2021-06-12 thr nt 2 but 50k kch balance mlk pay working_capital purchase kochu fund SAR 52500 1024590.164
2021-06-12 1.5 mlk thr nt working_capital purchase Nisam kpl 157500 3073770.492
2021-06-12 pay rsd.ll rasheed lulu vavad sales working_capital 12075 235655.738
Total 0 56382 1094984.676