Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-11 mnna cle munna clearing_charge munna 4368.21 85250
2021-06-11 pay moideenka pdy sales working_capital 265 5171.741
2021-06-11 pay sji abs saji abbas sales working_capital 3583 69925.839
2021-06-11 pay smd mdr bakala owner sales working_capital 15660 305620.609
2021-06-11 pay vg. sanabil veg salamka sales working_capital 5000 97580.016
2021-06-11 pay stdm kabeer Stadium sales working_capital 531 10362.998
2021-06-11 pay kwt kuwaith building sales working_capital 15690 306206.089
2021-06-11 pay arshal sales working_capital 7830 152810.304
2021-06-11 pay pathummakutty mkt sales working_capital 1590 31030.445
2021-06-11 to kch working_capital purchase kochu fund SAR 63000 1229508.197
Total 67368.21 50149 2293466.238