Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-02 pay working_capital purchase Noushad 288400 5640524.154
2021-08-02 pay rhf rahoof sales working_capital 77400 1513788.383
2021-08-02 pay ksi kasi bakala saleem azeziya sales working_capital 13000 254253.863
2021-08-02 pay kml kamal sales working_capital 2300 44983.376
2021-08-02 pay rqa rafeeq sales working_capital 25900 506551.926
2021-08-02 pay rqa rafeeq sales working_capital 10000 195579.894
2021-08-02 pay arshal sales working_capital 3664 71660.473
2021-08-02 pay rsd.ll rasheed lulu vavad sales working_capital 6000 117347.937
2021-08-02 pay smr.adv Shameer adivaram sales working_capital 1317 25757.872
2021-08-02 pay mms mamas jaisal sales working_capital 62160 1215724.624
Total 288400 201741 9586172.502