Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-11-18 pay csw cornish kaka muhammedka sales working_capital 101000 1949806.9498069
2021-11-17 pay PC sales working_capital 3200 64000
2021-11-17 pay frm rsd abs working_capital purchase rvs fund 3200 64000
2021-11-17 gl pay fys working_capital purchase GL Fund 20000 399281.29367139
2021-11-17 pay ns. nesto shaheed sales working_capital 9500 189658.61449391
2021-11-17 pay jll abs jaleel abs/ sales working_capital 26400 527051.30764624
2021-11-17 pay jmsr jamsheer kpl dll sales working_capital 15450 308444.79936115
2021-11-17 pay ljm. lojam tahir sales working_capital 5140 102615.29247355
2021-11-17 pay rhf rahoof sales working_capital 20000 399281.29367139
2021-11-17 pay working_capital purchase Noushad 550000 10980235.575963
Total 573200 180690 14984375.127088