Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-27 pay kml kamal sales working_capital 3675 71083.172
2020-09-27 pay hldys. holydays naserka sales working_capital 1044 20338.983
2020-09-27 pay ashraf kobar sales working_capital 528 10286.382
2020-09-27 pay ljm. lojam tahir sales working_capital 5000 97408.923
2020-09-27 pay lux lakshmanetan sales working_capital 948 18468.732
2020-09-27 pay mth91 soud muth/91 sales working_capital 5274 102746.932
2020-09-27 pay NRI Tiba. thaiba sales working_capital 36820 717319.306
2020-09-27 1b aed to mlk nssm full close working_capital purchase malik 95600 1862458.601
2020-09-27 pay working_capital purchase Rafi panangayi 89800 1752879.172
2020-09-27 6b nre adv pay nRI fisl sf faisal safa sales working_capital 31620 617216.475
Total 185400 84909 5270206.678