Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-28 21735 aed kury fisl bal3265 aed rcvb frm fisl Niyas invetsment working_capital 21735 428698.225
2021-07-28 pay nri 5b krtn. irshad kartan sales working_capital 26250 517751.479
2021-07-28 pay krtn. irshad kartan sales working_capital 8000 157790.927
2021-07-28 pay fys/ sales working_capital 104500 2061143.984
2021-07-28 pay rsd.ll rasheed lulu vavad sales working_capital 8000 157790.927
2021-07-28 pay working_capital purchase Noushad 352000 6942800.789
2021-07-28 pay str.m musthafa sales working_capital 1502 29625.247
2021-07-28 pay nisam kdy amy cof sales working_capital 20500 404339.25
2021-07-28 pay abs bk abbas bakala thukba sales working_capital 2500 49309.665
2021-07-28 pay amy ammaimon raheem sales working_capital 1850 36489.152
Total 352000 194837 10785739.645