Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-29 pay vg. sanabil veg salamka sales working_capital 5200 102564.103
2021-07-29 pay mrna marrina mall sales working_capital 1054 20788.955
2021-07-29 pay ljm. lojam tahir sales working_capital 8000 157790.927
2021-07-29 pay SNG Shareef grand sales working_capital 7550 148915.187
2021-07-29 pay htl. hotel kodaiya. rasheedka sales working_capital 5000 98619.329
2021-07-28 21735 aed kury fisl bal3265 aed rcvb frm fisl Niyas invetsment working_capital 21735 428698.225
2021-07-28 pay nri 5b krtn. irshad kartan sales working_capital 26250 517751.479
2021-07-28 pay krtn. irshad kartan sales working_capital 8000 157790.927
2021-07-28 pay fys/ sales working_capital 104500 2061143.984
2021-07-28 pay rsd.ll rasheed lulu vavad sales working_capital 8000 157790.927
Total 0 195289 3851854.043