Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-29 nri adv dr shareef safa sales working_capital 48330 922328.244
2021-03-29 pay working_capital purchase Rahoof 20000 381679.389
2021-03-29 pay soud sud sales working_capital 10760 205343.511
2021-03-29 pay rsd.ll rasheed lulu vavad sales working_capital 10500 200381.679
2021-03-29 pay for aed thr nt working_capital purchase malik 157500 3005725.191
2021-03-29 pay kml kamal sales working_capital 8951 170820.611
2021-03-29 pay gfr. gafoor della sales working_capital 3500 66793.893
2021-03-29 pay vnml. vanamal sales working_capital 15000 286259.542
2021-03-29 nri adv NRI vnml Vanamala sales working_capital 12385 236354.962
2021-03-29 pay ashraf kobar sales working_capital 5150 98282.443
Total 177500 114576 5573969.465