Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-16 closed working_capital purchase muneer vc -872.88 -16880.294
2021-03-16 pay working_capital purchase Rahoof 15760 304776.639
2021-03-16 4210 sr mlk deduct and balance 195.991k aed thr nt working_capital purchase malik 205790 3979694.45
2021-03-16 pay fys fayis personal sales working_capital 4717 91220.267
2021-03-16 pay smr.adv Shameer adivaram sales working_capital 5230 101140.979
2021-03-16 pay rkka rakka musthafa sales working_capital 19587 378785.535
2021-03-16 pay sfi tkba zz shafi tukba zam zam sales working_capital 2935 56758.847
2021-03-16 pay soopi sales working_capital 2630 50860.569
2021-03-16 pay htl kbr kobar hotel sales working_capital 3682 71204.796
2021-03-16 pay ashraf kobar sales working_capital 7000 135370.335
Total 220677.12 45781 5152932.123