Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-07 pay vnml. vanamal sales working_capital 15000 293484.641
2021-08-07 pay mjd majeed jubail sales working_capital 39510 773038.544
2021-08-06 pay kwt kuwaith building sales working_capital 210 4108.785
2021-08-06 pay vg. sanabil veg salamka sales working_capital 6300 123263.549
2021-08-06 pay mna shms mina shamsu sales working_capital 2104 41166.112
2021-08-06 pay mrna marrina mall sales working_capital 526 10291.528
2021-08-06 pay fys/ sales working_capital 909 17785.169
2021-08-06 pay htl. hotel kodaiya. rasheedka sales working_capital 7000 136959.499
2021-08-06 pay adrs working_capital purchase Noushad 154671 3026237.527
2021-08-06 pay nt fnd pnnl. pennuol sales working_capital 154671 3026237.527
Total 154671 226230 7452572.881