Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-11-01 pay rhf rahoof sales working_capital 10000 194552.52918288
2021-11-01 pay UK sales working_capital 52400 1019455.2529183
2021-11-01 pay ashraf kobar sales working_capital 29253 569124.51361868
2021-11-01 pay mth91 soud muth/91 sales working_capital 4152 80778.210116732
2021-11-01 pay bhd working_capital purchase mutai kpl fund 54750 1065175.0972763
2021-10-31 pay afrin sales working_capital 26320 512062.25680934
2021-10-31 pay bfy. boofiya sales working_capital 1557 30291.828793774
2021-10-31 pay rqa rafeeq sales working_capital 20000 389105.05836576
2021-10-31 pay amy ammaimon raheem sales working_capital 11017 214338.52140078
2021-10-31 pay rkka rakka musthafa sales working_capital 4480 87159.53307393
Total 54750 159179 4162042.8015565