Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-10 pay NRI RQA rafeeq sales working_capital 36750 732801.59521436
2021-12-09 Pay amy ammaimon raheem sales working_capital 27988 27988000
2021-12-09 Pay abs bk abbas bakala thukba sales working_capital 2237 2237000
2021-12-09 Pay smd mdr bakala owner sales working_capital 187500 187500000
2021-12-09 Pay vg. sanabil veg salamka sales working_capital 28000 28000000
2021-12-09 Pay smd mdr bakala owner sales working_capital 3360 3360000
2021-12-09 Pay rsd.ll rasheed lulu vavad sales working_capital 13250 13250000
2021-12-09 9880 aed rms to Shafi working_capital purchase shafi puliyan 10591.36 211193.61914257
2021-12-09 9880 aed pay sfi sky/ customer sales working_capital 10591.36 211193.619
2021-12-09 Exp IR irshad clearing_charge IR irshad 25.005 500
Total 10616.365 309676.36 263490688.83336