Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-08 pay amy ammaimon raheem sales working_capital 1058 20543.689
2020-09-08 pay smd samad sales working_capital 2640 51262.136
2020-09-08 pay vg. sanabil veg salamka sales working_capital 3330 64660.194
2020-09-08 pay mth91 soud muth/91 sales working_capital 10440 202718.447
2020-09-08 pay rsd.ll rasheed lulu vavad sales working_capital 1056 20504.854
2020-09-08 pay mms mamas jaisal sales working_capital 7018 136271.845
2020-09-08 100k aed from nssm to mlk for 20b nre working_capital purchase malik 104600 2031067.961
2020-09-08 4b nre adv also ummerka sales working_capital 21992 427029.126
2020-09-08 pay nws kdy. nawaska kdy/ sales working_capital 1584 30757.282
2020-09-08 pay hldys. holydays naserka sales working_capital 1056 20504.854
Total 104600 50174 3005320.388