Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-05-29 pay kP shajahan. bss/ sales working_capital 9500 185402.03
2021-05-29 pay kP shajahan. bss/ sales working_capital 5237 102205.308
2021-05-29 pay rsd.ll rasheed lulu vavad sales working_capital 13170 257025.761
2021-05-29 to nt working_capital purchase Noushad 270000 5269320.843
2021-05-29 pay gfr. gafoor della sales working_capital 13200 257611.241
2021-05-29 pay jll abs jaleel abs/ sales working_capital 2625 51229.508
2021-05-29 nri adv mty vn sales working_capital 26750 522053.084
2021-05-29 32.5 25 17.45 pay kP shajahan. bss/ sales working_capital 74950 1462724.434
2021-05-29 999 789 787 pay str.m musthafa sales working_capital 2575 50253.708
2021-05-29 pay ksi kasi bakala saleem azeziya sales working_capital 4831 94281.811
Total 270000 152838 8252107.728