Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-28 9b nri adv pay NRI RQA rafeeq sales working_capital 47430 905152.672
2020-09-28 pay rqa rafeeq sales working_capital 10000 190839.695
2020-09-28 pay dll latheef sales working_capital 3500 66793.893
2020-09-28 pay gfr. gafoor della sales working_capital 16500 314885.496
2020-09-28 for 1 aed to mlk from shihab working_capital purchase malik 108750 2075381.679
2020-09-28 pay dXN mathew sales working_capital 52300 998091.603
2020-09-28 pay vg. sanabil veg salamka sales working_capital 2400 45801.527
2020-09-28 pay ljm. lojam tahir sales working_capital 4000 76335.878
2020-09-28 pay kml kamal sales working_capital 4400 83969.466
2020-09-28 pay mjd majeed jubail sales working_capital 28000 534351.145
Total 108750 168530 5291603.054