Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-15 pay from ad clr working_capital purchase rqa fund 8423 167621.891
2021-01-15 pay for fnd clr rqa rafeeq sales working_capital 8423 167621.891
2021-01-15 pay working_capital purchase rqa fund 4700 93532.338
2021-01-15 pay fys/ sales working_capital 1540 30646.766
2021-01-15 pay SNG Shareef grand sales working_capital 2060 40995.025
2021-01-15 pay vg. sanabil veg salamka sales working_capital 5850 116417.91
2021-01-15 pay working_capital purchase abu aniyan 50250 1000000
2021-01-15 pay rkka rakka musthafa sales working_capital 6156 122507.463
2021-01-15 pay shajhan kkh sales working_capital 3700 73631.841
2021-01-15 pay htl kbr kobar hotel sales working_capital 772 15363.184
Total 63373 28501 1828338.309