Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-12 40k aed to jmsr working_capital purchase malik -41820 -820482.637
2020-11-12 pay krtn. irshad kartan sales working_capital 6800 133411.811
2020-11-12 pay smr.adv Shameer adivaram sales working_capital 778.6 15275.652
2020-11-12 pay fys/ sales working_capital 1050 20600.353
2020-11-12 pay smd mdr bakala owner sales working_capital 4048 79419.266
2020-11-12 pay azz ll azeez lulu sales working_capital 1219.65 23928.782
2020-11-12 pay vg. sanabil veg salamka sales working_capital 5000 98096.92
2020-11-12 pay for aed working_capital purchase Nisam kpl 72800 1428291.152
2020-11-12 pay ila alika cornish sales working_capital 4567 89601.727
2020-11-12 pay mkt. meen market sales working_capital 3320 65136.355
Total 30980 26783.25 1133279.381