Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-24 pay agnst 11b smd samad sales working_capital 56430 1108862.252
2020-08-24 nissam ready to malik working_capital purchase malik 104600 2055413.637
2020-08-24 100k ready to rashi from nissam working_capital purchase rashid 104600 2053799.332
2020-08-24 pay kml kamal sales working_capital 11500 225800.118
2020-08-24 pay mkt. meen market sales working_capital 1042 20459.454
2020-08-24 pay for 12b mms mamas jaisal sales working_capital 61560 1208717.848
2020-08-24 20k adv pay stff htl runway hotel sales working_capital 1044 20498.724
2020-08-24 49k aed haneefa give to thallath for 1008.2 inr working_capital purchase Thallath fund 51352 1002968.75
2020-08-24 pay ashraf kobar sales working_capital 3230 63085.938
2020-08-24 pay dll latheef sales working_capital 6740 131640.625
Total 260552 141546 7891246.678