Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-29 pay rsd.ll rasheed lulu vavad sales working_capital 15000 293944.738
2021-06-29 pay csw cornish kaka muhammedka sales working_capital 31200 611405.056
2021-06-29 pay afrin sales working_capital 26400 517342.74
2021-06-29 pay dr shareef safa sales working_capital 42000 823045.267
2021-06-29 pay working_capital purchase bahrain fund sky cof 100000 1959631.589
2021-06-29 pay kml kamal sales working_capital 11200 219478.738
2021-06-29 pay ljm. lojam tahir sales working_capital 2600 50950.421
2021-06-29 pay gfr. gafoor della sales working_capital 15000 293944.738
2021-06-29 pay rqa rafeeq sales working_capital 20000 391926.318
2021-06-29 pay jsm. jaseem hotel sales working_capital 11175 218988.83
Total 100000 174575 5380658.435