Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-05 rtn to accnt adv ashraf sales working_capital -12000 -234695.873
2021-08-05 pay working_capital purchase Noushad 389000 7608057.892
2021-08-05 pay abs bk abbas bakala thukba sales working_capital 579 11341.822
2021-08-05 pay soopi sales working_capital 4184 81958.864
2021-08-05 pay ksi kasi bakala saleem azeziya sales working_capital 7000 137120.47
2021-08-05 pay nisam kdy amy cof sales working_capital 3871 75827.62
2021-08-05 pay nri 30b mty vn sales working_capital 157500 3085210.578
2021-08-05 pay smr.adv Shameer adivaram sales working_capital 1578 30910.872
2021-08-05 pay csw cornish kaka muhammedka sales working_capital 15270 299118.511
2021-08-05 pay ljm. lojam tahir sales working_capital 28000 548481.881
Total 389000 205982 11643332.637