Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-08-23 15b vnml5 fisl kd 5 thaiba 5 nri working_capital purchase Haneefa 77850 1519024.39
2020-08-23 adv by sky sky/ customer sales working_capital 1040 20292.683
2020-08-23 5b adv nreshareef bkid nRI fisl sf faisal safa sales working_capital 26100 509268.293
2020-08-23 pay fisl sf faisal safa sales working_capital 15480 302048.78
2020-08-23 pay adv for 10b sb acc ns. nesto shaheed sales working_capital 51350 1001951.22
2020-08-23 pay vg. sanabil veg salamka sales working_capital 1000 19512.195
2020-08-23 pay krtn. irshad kartan sales working_capital 6200 120975.61
2020-08-23 pay db/ thop. thop kada edappal sales working_capital 2595 50634.146
2020-08-23 pay rkka rakka musthafa sales working_capital 521 10165.854
2020-08-23 pay jsm. jaseem hotel sales working_capital 522 10185.366
Total 77850 104808 3564058.537