Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-03 pay dr shareef safa sales working_capital 10400 203801.685
2021-08-03 pay rhf rahoof sales working_capital 60000 1175778.954
2021-08-03 pay abu kdy sales working_capital 51650 1012149.716
2021-08-03 3b 2b nri adv NRI. KML. kamal sales working_capital 26250 514403.292
2021-08-03 pay kml kamal sales working_capital 3350 65647.658
2021-08-03 pay abs bk abbas bakala thukba sales working_capital 13976 273878.111
2021-08-03 pay ksi kasi bakala saleem azeziya sales working_capital 7500 146972.369
2021-08-03 pay sfi shafi nesto sales working_capital 5200 101900.843
2021-08-03 pay rqa rafeeq sales working_capital 35000 685871.056
2021-08-03 pay ljm. lojam tahir sales working_capital 44150 865177.347
Total 0 257476 5045581.031