Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-08 pay sfi tkba zz shafi tukba zam zam sales working_capital 5230 101140.979
2021-03-08 pay soopi sales working_capital 10460 202281.957
2021-03-08 pay str.m musthafa sales working_capital 1322 25565.655
2021-03-08 pay jll jaleel sales working_capital 7815 151131.309
2021-03-08 pay fys/ sales working_capital 8460 163604.719
2021-03-08 2.5b sr for aed working_capital purchase malik 250000 4834654.806
2021-03-08 pay rsd.ll rasheed lulu vavad sales working_capital 3000 58015.858
2021-03-08 vn adv agnt1 sales working_capital 100000 1933861.922
2021-03-08 pay NRI vnml Vanamala sales working_capital 100000 1933861.922
2021-03-08 pay gfr. gafoor della sales working_capital 17000 328756.527
Total 250000 253287 9732875.654