Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-31 pay MMG salik cof dmm sales working_capital 200000 3798670.4653371
2021-08-31 pay thallath seko sales working_capital 200000 3798670.4653371
2021-08-31 pay ji. alika toji sales working_capital 53770 1021272.5546059
2021-08-31 pay rhf rahoof sales working_capital 430000 8167141.5004748
2021-08-31 pay sfns safnas krtn/ sales working_capital 10395 197435.8974359
2021-08-31 2.5b cr rtn frm ir sky nys irsd purchase UK M 12675 250000
2021-08-31 pay nisam kdy amy cof sales working_capital 12975 255112.07235549
2021-08-31 pay abs bk abbas bakala thukba sales working_capital 3000 58985.450255604
2021-08-31 pay ksi kasi bakala saleem azeziya sales working_capital 1000 19661.816751868
2021-08-31 pay soopi sales working_capital 5200 102241.44710971
Total 12675 916340 17669191.669663