Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-15 pay rsd vllyd rasheed valliyad sales working_capital 12 234.467
2021-07-15 pay ads working_capital purchase Noushad 38700 756154.748
2021-07-15 pay pnnl. pennuol sales working_capital 38700 756154.748
2021-07-15 pay mms mamas jaisal sales working_capital 53000 1035560.766
2021-07-15 pay working_capital purchase Noushad 375000 7327080.891
2021-07-15 pay mjd majeed jubail sales working_capital 40455 790445.487
2021-07-15 pay ashraf kobar sales working_capital 31260 610785.463
2021-07-15 pay ksi kasi bakala saleem azeziya sales working_capital 5000 97694.412
2021-07-15 pay vlp basheer sales working_capital 3339 65240.328
2021-07-15 pay smr.adv Shameer adivaram sales working_capital 9485 185326.299
Total 413700 181251 11624677.609