Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-16 pay csw cornish kaka muhammedka sales working_capital 105500 2182909.1661494
2021-09-16 pay ready payment agent sales working_capital 53500 1106972.8946824
2021-09-16 pay rqa rafeeq sales working_capital 5000 103455.41071798
2021-09-16 1537 fisl close kury 228have ba at kury from rsd abs Niyas invetsment working_capital 1536.99066 31802
2021-09-16 pay fisl sf faisal safa sales working_capital 2086 43161.597351541
2021-09-16 pay working_capital purchase Rafi panangayi 153800 3182288.4336851
2021-09-16 pay rhf rahoof sales working_capital 53000 1096627.3536106
2021-09-16 pay bava kdy kp cof sales working_capital 20960 433685.08172977
2021-09-16 pay smd mdr bakala owner sales working_capital 3605 74591.351127664
2021-09-16 pay ljm. lojam tahir sales working_capital 5330 110283.46782537
Total 153800 250517.99066 8365776.7568798