Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-23 pay rys vn riyas van abbas sales working_capital 467 9957.3560767591
2022-10-23 pay mrna marrina mall sales working_capital 510 10874.200426439
2022-10-23 nri for njm clr kandy working_capital purchase kandy ajr 46900 1038989.8094816
2022-10-23 pay rsd/ rasheed/ sales working_capital 19625 434758.52902082
2022-10-23 1.0505 abukai tkn to puli working_capital purchase shafi puliyan 70000 1550731.0589278
2022-10-23 pay dr shareef safa sales working_capital 22800 505095.25919362
2022-10-23 pay anas kdy sales working_capital 27000 598139.12272929
2022-10-23 pay SNG Shareef grand sales working_capital 2000 44306.601683651
2022-10-23 pay vg. sanabil veg salamka sales working_capital 4600 101905.1838724
2022-10-23 pay htl. hotel kodaiya. rasheedka sales working_capital 21000 465219.31767833
Total 116900 98002 4759976.4390907