Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-30 pay jmsr jamsheer kpl dll sales working_capital 1300 26114.906
2020-12-30 pay htl. hotel kodaiya. rasheedka sales working_capital 9000 180795.5
2020-12-30 pay fro aed working_capital purchase malik 188500 3786661.31
2020-12-30 pay ljm. lojam tahir sales working_capital 15000 301325.834
2020-12-30 pay mms mamas jaisal sales working_capital 37850 760345.52
2020-12-29 pay ashraf kobar sales working_capital 6000 120530.333
2020-12-29 pay sajeer thachampoyil sales working_capital 12600 253113.7
2020-12-29 pay working_capital purchase Rafi panangayi 65600 1317798.313
2020-12-29 pay rys vn riyas van abbas sales working_capital 5080 102049.016
2020-12-29 pay smr.adv Shameer adivaram sales working_capital 4080 81960.627
Total 254100 90910 6930695.059