Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-08 pay mujeeb haddad ilys cof sales working_capital 5280 102206.736
2021-06-08 pay thaiba sales working_capital 8400 162601.626
2021-06-08 130k thr nt working_capital purchase malik 136500 2629044.684
2021-06-08 70k pay working_capital purchase kochu fund SAR 73500 1415639.445
2021-06-08 to mlk and kch working_capital purchase Noushad -210000 -4044684.129
2021-06-08 pay vg. sanabil veg salamka sales working_capital 14500 279275.809
2021-06-08 pay azz ll azeez lulu sales working_capital 2000 38520.801
2021-06-08 pay tkdy. basheer thikody sales working_capital 14100 271571.649
2021-06-08 pay cty city hotel sales working_capital 8125 156490.755
2021-06-08 pay htl. hotel kodaiya. rasheedka sales working_capital 3000 57781.202
Total 0 55405 1068448.578