Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-05 pay ashraf kobar sales working_capital 1100 21293.07
2021-04-05 pay1243 2630 793 264 1957 978 529 pay str.m musthafa sales working_capital 8394 162485.482
2021-04-05 pay vg. sanabil veg salamka sales working_capital 3300 63879.21
2021-04-05 pay jll abs jaleel abs/ sales working_capital 10460 202477.739
2021-04-05 pay mjd majeed jubail sales working_capital 20000 387146.729
2021-04-05 pay rsd.ll rasheed lulu vavad sales working_capital 8000 154858.691
2021-04-05 1b thr nt tocken working_capital purchase kochu fund SAR 105000 2032520.325
2021-04-05 pay gfr. gafoor della sales working_capital 11000 212930.701
2021-04-05 pay vnml. vanamal sales working_capital 40000 774293.457
2021-04-05 payfor aed afsal mukady sales working_capital 20000 387146.729
Total 105000 122254 4399032.133