Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-20 pay dr shareef safa sales working_capital 52100 1013618.677
2021-06-19 pay mjd majeed jubail sales working_capital 0 0
2021-06-19 pay rsd abs van rasheed van abbas sales working_capital 2473 48112.84
2021-06-19 pay nri 3b adv rsd.ll rasheed lulu vavad sales working_capital 15930 309922.179
2021-06-19 pay rsd.ll rasheed lulu vavad sales working_capital 11035 214688.716
2021-06-19 pay rys kpl riyas sales working_capital 5500 107003.891
2021-06-19 pay tkdy. basheer thikody sales working_capital 3661 71225.681
2021-06-19 pay mty vn sales working_capital 1587 30875.486
2021-06-19 pay ashraf kobar sales working_capital 1616 31439.689
2021-06-19 nri pft ashraf kobar sales working_capital 50 972.763
Total 0 93952 1827859.922