Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-14 nri jll jaleel sales working_capital 52700 1032725.848
2021-08-14 pay rkka rakka musthafa sales working_capital 2584.7 50650.598
2021-08-14 pay abs bk abbas bakala thukba sales working_capital 262 5134.235
2021-08-14 pay abs bk abbas bakala thukba sales working_capital 10427 204330.786
2021-08-14 pay mujeeb haddad ilys cof sales working_capital 1315 25769.155
2021-08-14 pay soud sud sales working_capital 1600 31354.105
2021-08-14 pay kP shajahan. bss/ sales working_capital 87000 1704879.483
2021-08-14 pay basheer assas sales working_capital 5000 97981.579
2021-08-14 pay rhf rahoof sales working_capital 90000 1763668.43
2021-08-14 pay rsd.ll rasheed lulu vavad sales working_capital 3000 58788.948
Total 0 253888.7 4975283.167