Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-14 pay mjd majeed jubail sales working_capital 8510 166764.648
2021-08-14 pay thaiba sales working_capital 5535 108465.608
2021-08-14 pay ashraf kobar sales working_capital 6000 117577.895
2021-08-14 pay ljm. lojam tahir sales working_capital 7200 141093.474
2021-08-14 pay smd samad sales working_capital 51600 1011169.9
2021-08-14 pay smd mdr bakala owner sales working_capital 2615 51244.366
2021-08-14 pay vnml. vanamal sales working_capital 14000 274348.422
2021-08-14 pay csw cornish kaka muhammedka sales working_capital 15500 303742.896
2021-08-14 pay fys/ sales working_capital 17000 333137.37
2021-08-14 pay NRI. KML. kamal sales working_capital 20960 410738.781
Total 0 148920 2918283.36