Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-08 payfor aed working_capital purchase Nisam kpl 127400 2511334.516
2020-11-08 pay qsm. qaseem fairoos sales working_capital 10230 201655.825
2020-11-08 pay mkt. meen market sales working_capital 5092 100374.532
2020-11-08 pay kml kamal sales working_capital 6750 133057.363
2020-11-08 pay ljm. lojam tahir sales working_capital 5000 98561.009
2020-11-08 pay htl. hotel kodaiya. rasheedka sales working_capital 9565 188547.211
2020-11-08 pay mms mamas jaisal sales working_capital 40880 805834.812
2020-11-08 pay mjd majeed jubail sales working_capital 5000 98561.009
2020-11-08 pay soud sud sales working_capital 6120 120638.675
2020-11-08 pay ashraf kobar sales working_capital 5370 105854.524
Total 127400 94007 4364419.476