Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-02 pay ns. nesto shaheed sales working_capital 27800 543712.106
2021-08-02 pay NRI Tiba. thaiba sales working_capital 50 977.899
2021-08-02 pay thaiba sales working_capital 4972 97242.323
2021-08-02 pay soud sud sales working_capital 7020 137297.086
2021-08-02 pay ljm. lojam tahir sales working_capital 25000 488949.736
2021-08-02 pay jsm. jaseem hotel sales working_capital 18010 352239.39
2021-08-02 pay mrna marrina mall sales working_capital 3135 61314.297
2021-08-02 pay htl. hotel kodaiya. rasheedka sales working_capital 2000 39115.979
2021-08-01 pay vg. sanabil veg salamka sales working_capital 5200 4952380.952
2021-08-01 pay adrs working_capital purchase Noushad 12034 9999999.999
Total 12034 93187 16673229.767