Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-09-14 pay working_capital purchase Rafi panangayi 56000 1081498.648
2020-09-14 pay 13b nri 5b ca 5b kml 3b vnml working_capital purchase abu kdy 68126 1315681.73
2020-09-14 pay qsm. qaseem fairoos sales working_capital 26570 513132.484
2020-09-14 pay vg. sanabil veg salamka sales working_capital 4725 91251.448
2020-09-14 pay cty city hotel sales working_capital 5225 100907.686
2020-09-14 3b nre adv mkt. meen market sales working_capital 15870 306488.992
2020-09-14 pay htl. hotel kodaiya. rasheedka sales working_capital 1350 26071.842
2020-09-14 pay fisl kdry. faisal kodariya sales working_capital 1848 35689.455
2020-03-31 pay ashraf kobar sales working_capital 3531 68192.352
2020-09-13 pay koya sales working_capital 500 9656.238
Total 124126 59619 3548570.875