Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-01 pay working_capital purchase Noushad 180000 3536345.776
2021-07-01 pay adrs working_capital purchase Noushad 3900 76620.825
2021-07-01 pay pnnl. pennuol sales working_capital 3900 76620.825
2021-07-01 pay bfy. boofiya sales working_capital 11070 217485.265
2021-07-01 2.5 ns rvs working_capital purchase rvs fund 12725 249363.12
2021-07-01 pay rsd.ll rasheed lulu vavad sales working_capital 5000 97981.579
2021-07-01 pay kml kamal sales working_capital 15355 300901.431
2021-07-01 pay ksi kasi bakala saleem azeziya sales working_capital 13000 254752.107
2021-07-01 pay abs bk abbas bakala thukba sales working_capital 3825 74955.908
2021-07-01 pay rkka rakka musthafa sales working_capital 13228 259220.067
Total 196625 65378 5144246.903