Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-19 pay bfy. boofiya sales working_capital 3395 65909.532
2021-02-19 pay noufal lux sales working_capital 2875 55814.405
2021-02-18 1.5b aed thr nt working_capital purchase malik 157350 3048827.747
2021-02-18 pay jll abs jaleel abs/ sales working_capital 2000 38752.18
2021-02-18 pay smm.sf shameem safa sales working_capital 11983 232183.685
2021-02-18 pay ummerka sales working_capital 1581 30633.598
2021-02-18 pay smr.adv Shameer adivaram sales working_capital 3935 76244.914
2021-02-18 1 and 76 adv pay fys/ sales working_capital 9139 177078.086
2021-02-18 pay rsd.ll rasheed lulu vavad sales working_capital 7500 145320.674
2021-02-18 pay vnml. vanamal sales working_capital 50000 968804.495
Total 157350 92408 4839569.316