Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-09 pay afrin sales working_capital 25950 505847.953
2021-08-09 pay working_capital purchase Noushad 243000 4736842.105
2021-08-09 pay fys/ sales working_capital 5180 100974.659
2021-08-09 pay abu kdy sales working_capital 69000 1345029.24
2021-08-09 pay rkka rakka musthafa sales working_capital 5709 111286.55
2021-08-09 pay ashraf kobar sales working_capital 2116 41247.563
2021-08-09 jfr 50k rvs working_capital purchase rvs fund 2565 50264.55
2021-08-09 pay ljm. lojam tahir sales working_capital 11000 215559.475
2021-08-09 pay thaiba sales working_capital 9445 185087.204
2021-08-09 pay ljm. lojam tahir sales working_capital 9900 194003.527
Total 245565 138300 7486142.826