Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-06 for aed thr thngls working_capital purchase malik 150000 2918287.938
2021-02-06 pay krtn. irshad kartan sales working_capital 17500 340466.926
2021-02-06 pay jll abs jaleel abs/ sales working_capital 5180 100778.21
2021-02-06 pay mkt. meen market sales working_capital 1575 30642.023
2021-02-06 pay soud sud sales working_capital 257 5000
2021-02-06 pay vnml. vanamal sales working_capital 40000 778210.117
2021-02-06 pay gfr. gafoor della sales working_capital 31000 603112.84
2021-02-06 pay kml kamal sales working_capital 13778 268054.475
2021-02-06 pay rqa rafeeq sales working_capital 20000 389105.058
2021-02-06 pay ljm. lojam tahir sales working_capital 12000 233463.035
Total 150000 141290 5667120.622