Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-16 pay rsd.ll rasheed lulu vavad sales working_capital 11000 212724.811
2021-03-16 pay mty vn sales working_capital 20230 391220.267
2021-03-16 pay moideenka pdy sales working_capital 1370 26493.908
2021-03-16 pay mjd majeed jubail sales working_capital 10000 193386.192
2021-03-16 pay vnml. vanamal sales working_capital 19000 367433.765
2021-03-16 pay gfr. gafoor della sales working_capital 33000 638174.434
2021-03-16 pay kml kamal sales working_capital 9850 190485.399
2021-03-16 pay rqa rafeeq sales working_capital 5000 96693.096
2021-03-16 pay ljm. lojam tahir sales working_capital 10000 193386.192
2021-03-16 aed give to dubai from mlk working_capital purchase sky fd 31092 601276.349
Total 31092 119450 2911274.413