Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-11 pay mjd majeed jubail sales working_capital 30000 579486.189
2021-03-11 pay rsd.ll rasheed lulu vavad sales working_capital 24000 463588.951
2021-03-11 2b aedthrnt working_capital purchase malik 210000 4056403.322
2021-03-11 pay arshal sales working_capital 10248 197952.482
2021-03-11 pay str.m musthafa sales working_capital 2305 44523.856
2021-03-11 pay ksi kasi bakala saleem azeziya sales working_capital 15000 289743.094
2021-03-11 1070 5250 pay amy ammaimon raheem sales working_capital 6320 122078.424
2021-03-11 pay sfi tkba zz shafi tukba zam zam sales working_capital 2776 53621.789
2021-03-11 pay fys/ sales working_capital 2630 50801.623
2021-03-11 pay mdt. latheef medoth sales working_capital 527 10179.641
Total 210000 93806 5868379.371