Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-18 pay dll latheef sales working_capital 2000 38684.72
2020-09-18 pay thaiba sales working_capital 300 5802.708
2020-09-18 pay thaiba sales working_capital 102600 1984526.112
2020-09-18 srilankan nre amont rtn nRI smd. samad sales working_capital -49850 -953154.876
2020-09-18 1aed to abu from nssm for nre working_capital purchase abu kdy 104594 1999885.277
2020-09-18 pay smd samad sales working_capital 2500 47801.147
2020-09-18 pay vg. sanabil veg salamka sales working_capital 4700 89866.157
2020-09-17 pay mkt. meen market sales working_capital 10400 203921.569
2020-09-17 pay mkt. meen market sales working_capital 2625 51470.588
2020-09-17 pay kml kamal sales working_capital 1385 27156.863
Total 104594 76660 3495960.265