Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-04-03 pay mjd majeed jubail sales working_capital 16000 309717.383
2021-04-03 pay fisl kdry. faisal kodariya sales working_capital 10989 212717.77
2021-04-03 pay rsd.ll rasheed lulu vavad sales working_capital 16500 319396.051
2021-04-02 pay working_capital purchase rvs fund 527.24 10205.923
2021-04-02 pay jll abs jaleel abs/ sales working_capital 497.26 9625.629
2021-04-02 pay working_capital purchase Noushad 163000 3145503.667
2021-04-02 pay qsm. qaseem fairoos sales working_capital 10500 202624.469
2021-04-02 pay krtn. irshad kartan sales working_capital 1900 36665.38
2021-04-02 529 2635 1851 pay str.m musthafa sales working_capital 5015 96777.306
2021-04-02 pay ksi kasi bakala saleem azeziya sales working_capital 5000 96487.843
Total 163527.24 66401.26 4439721.421