Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-07-17 pay sfi tkba zz shafi tukba zam zam sales working_capital 5870 125534.64499572
2022-07-16 pay shafi valliyad sales working_capital 2182 46663.815226689
2022-07-17 pay working_capital purchase Noushad 400000 8554319.9315654
2022-07-17 pay for sjr nri working_capital purchase mutai kpl fund 14000 299401.19760479
2022-07-16 pay ns. nesto shaheed sales working_capital 16000 342172.79726262
2022-07-16 pay db dossery bakala sales working_capital 9500 203165.09837468
2022-07-16 pay htl. hotel kodaiya. rasheedka sales working_capital 4073 87104.362703165
2022-07-16 pay fisl kdry. faisal kodariya sales working_capital 1443 30859.709153122
2022-07-16 pay mM Sajid sales working_capital 735 15718.562874251
2022-07-16 fys for gl cash working_capital purchase fys UK fund 24675 527694.61077844
Total 438675 39803 10232634.730539