Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-19 pay rsd abs van rasheed van abbas sales working_capital 2473 48112.84
2021-06-19 pay nri 3b adv rsd.ll rasheed lulu vavad sales working_capital 15930 309922.179
2021-06-19 pay rsd.ll rasheed lulu vavad sales working_capital 11035 214688.716
2021-06-19 pay rys kpl riyas sales working_capital 5500 107003.891
2021-06-19 pay tkdy. basheer thikody sales working_capital 3661 71225.681
2021-06-19 pay mty vn sales working_capital 1587 30875.486
2021-06-19 pay ashraf kobar sales working_capital 1616 31439.689
2021-06-19 nri pft ashraf kobar sales working_capital 50 972.763
2021-06-19 5b nri adv adv ashraf sales working_capital 26550 516536.965
2021-06-19 cle sky nys irsd clearing_charge sky nys irsd 41.2 800
Total 41.2 68402 1331578.21