Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-24 pay rsd.ll rasheed lulu vavad sales working_capital 6000 118296.53
2021-04-24 to nt working_capital purchase Noushad 315000 6210567.823
2021-04-24 pay sji abs saji abbas sales working_capital 1300 25630.915
2021-04-24 39280 aed to bhrn working_capital purchase malik -41240 -813091.483
2021-04-24 39.28 frm mlk working_capital purchase bahrain fund sky cof 41240.48 813101.006
2021-04-24 101760aed to nssm working_capital purchase malik -106848 -2106624.606
2021-04-24 101760 aed 20b inr and baance of 5b of nssm frm plyn18.. balance working_capital purchase Shihab kpl jbr 106848 2106624.606
2021-04-24 pay pnnl. pennuol sales working_capital 17990 355463.347
2021-04-24 2b thr nt working_capital purchase malik 210000 4149377.593
2021-04-24 pay gfr. gafoor della sales working_capital 39000 770598.696
Total 525000.48 64290 11629944.427