Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-31 pay smd mdr bakala owner sales working_capital 2500 48790.008
2021-05-31 pay vg. sanabil veg salamka sales working_capital 1700 33177.205
2021-05-31 pay azz ll azeez lulu sales working_capital 2885 56303.669
2021-05-31 pay htl. hotel kodaiya. rasheedka sales working_capital 3900 76112.412
2021-05-31 74k aed frm mlk working_capital purchase kochu fund SAR 77700 1516393.443
2021-05-31 74k aed to kch working_capital purchase malik -77700 -1516393.443
2021-05-31 to mlk working_capital purchase Noushad -315000 -6147540.984
2021-05-31 thr nt working_capital purchase malik 315000 6147540.984
2021-05-30 pay moideenka pdy sales working_capital 2800 54644.809
2021-05-30 pay tkdy. basheer thikody sales working_capital 0 0
Total 0 13785 269028.103