Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-11-14 pay working_capital purchase Nisam kpl 675 13170.732
2020-11-14 pay shb shihab kpl sales working_capital 1275 24878.049
2020-11-14 pay for aed working_capital purchase Nisam kpl 93000 1814634.146
2020-11-14 pay working_capital purchase Rafi panangayi 80000 1560975.61
2020-11-14 pay NRI RQA rafeeq sales working_capital 32000 624390.244
2020-11-14 pay ns. nesto shaheed sales working_capital 10300 200975.61
2020-11-14 pay azz abs azeez abbas kdy sales working_capital 2080 40585.366
2020-11-14 pay NRI vnml Vanamala sales working_capital 50000 975609.756
2020-11-14 pay gfr. gafoor della sales working_capital 3550 69268.293
2020-11-13 pay qsm. qaseem fairoos sales working_capital 5140 100646.172
Total 173675 104345 5425133.978