Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-04 pay smr.adv Shameer adivaram sales working_capital 5190 101505.965
2021-07-04 5599 30020 fund and 2450rtn fys/ sales working_capital 33169 648718.952
2021-07-04 pay fys/ sales working_capital 8132 159045.57
2021-07-04 arsal fys/ sales working_capital 5000 97789.947
2021-07-04 pay rsd.ll rasheed lulu vavad sales working_capital 18500 361822.805
2021-07-04 pay ashraf kobar sales working_capital 7100 138861.725
2021-07-04 pay gfr. gafoor della sales working_capital 8000 156463.916
2021-07-04 pay ljm. lojam tahir sales working_capital 17000 332485.82
2021-07-04 pay smd mdr bakala owner sales working_capital 6150 120281.635
2021-07-04 pay vg. sanabil veg salamka sales working_capital 4000 78231.958
Total 0 112241 2195208.293