Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-10 pay ksi kasi bakala saleem azeziya sales working_capital 602 11689.32038835
2021-10-10 pay mdt. latheef medoth sales working_capital 6495 126116.50485437
2021-10-10 pay srfu. sharafuka sales working_capital 5210 101165.04854369
2021-10-10 pay fys/ sales working_capital 21500 417475.72815534
2021-10-10 pay vg. sanabil veg salamka sales working_capital 7500 145631.06796117
2021-10-09 pay adv nri nRI smd. samad sales working_capital 31800 617475.72815534
2021-10-09 pay kP shajahan. bss/ sales working_capital 76700 1489320.388
2021-10-09 pay rqa rafeeq sales working_capital 45000 873786.40776699
2021-10-09 jyd sep benifit IR irshad benefit_for_investor Jiyad 511.1 10000
2021-10-09 pay mth working_capital purchase rvs fund 25235 490000
Total 25746.1 194807 4282660.1938253