Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-23 200k riyal pay fys/ sales working_capital 10300 200975.61
2020-08-23 pay NRI Tiba. thaiba sales working_capital 26000 507317.073
2020-08-23 pay ashraf kobar sales working_capital 1086 21190.244
2020-08-23 pay kml kamal sales working_capital 1500 29268.293
2020-08-23 pay smr.adv Shameer adivaram sales working_capital 10300 200975.61
2020-08-23 pay mkt. meen market sales working_capital 1815 35414.634
2020-08-23 pay hldys. holydays naserka sales working_capital 522 10185.366
2020-08-23 pay smr.adv Shameer adivaram sales working_capital 313 6107.317
2020-08-23 pay ji. alika toji sales working_capital 2000 39024.39
2020-08-23 7b kml5b smd4b htl5b fisl sf working_capital purchase Haneefa 108780 2095953.757
Total 108780 53836 3146412.294