Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-28 pay bfy. boofiya sales working_capital 3126 61864.239065901
2021-10-28 pay rqa rafeeq sales working_capital 50000 989511.18147635
2021-10-27 pay t uk working_capital purchase GL Fund 54000 1062992.1259843
2021-10-27 pay ns. nesto shaheed sales working_capital 9850 193897.63779528
2021-10-27 pay ashraf kobar sales working_capital 43100 848425.19685039
2021-10-27 pay str.m musthafa sales working_capital 1748 34409.448818898
2021-10-27 pay soopi sales working_capital 3500 68897.637795276
2021-10-27 pay abs bk abbas bakala thukba sales working_capital 4419 86988.188976378
2021-10-27 pay afrin sales working_capital 20600 405511.81102362
2021-10-27 pay csw cornish kaka muhammedka sales working_capital 40350 794291.33858268
Total 54000 176693 4546788.8063691