Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-27 pay working_capital purchase bahrain fund sky cof 250000 4854368.9320388
2021-09-27 1b alika to jmsr thr token working_capital purchase Jamsheer 100000 1941747.5728155
2021-09-27 pay rqa rafeeq sales working_capital 12000 233009.70873786
2021-09-27 pay aB muhammed cof nt sales working_capital 5230 101553.39805825
2021-09-27 pay mth91 soud muth/91 sales working_capital 1060 20582.524271845
2021-09-27 pay arshal sales working_capital 1537 29844.660194175
2021-09-27 pay mM Sajid sales working_capital 10200 198058.25242718
2021-09-27 pay rsd.ll rasheed lulu vavad sales working_capital 5000 97087.378640777
2021-09-27 pay afrin sales working_capital 10460 203106.7961165
2021-09-27 pay mdt. latheef medoth sales working_capital 1235 23980.582524272
Total 350000 46722 7703339.8058252