Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-06-16 600 aed sky dxb to vllu working_capital purchase vellu rashid 633 13405.336721728
2022-06-16 pay working_capital purchase fys UK fund 5340 113087.6747141
2022-06-16 pay irk asrf sales working_capital 3100 65650.14824227
2022-06-16 pay sfi tkba zz shafi tukba zam zam sales working_capital 2231 47246.92926726
2022-06-16 pay jmsr jamsheer kpl dll sales working_capital 964 20415.078356629
2022-06-16 pay rkka rakka musthafa sales working_capital 10000 211774.67174926
2022-06-16 pay SNG Shareef grand sales working_capital 6000 127064.80304956
2022-06-16 pay vg. sanabil veg salamka sales working_capital 7500 158831.00381194
2022-06-16 pay azz.mkm azeez asees mukkam sales working_capital 485 10271.071579839
2022-06-16 pay arshal sales working_capital 4787 101376.53536637
Total 5973 35067 869123.25285896