Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-10-24 pay rqa rafeeq sales working_capital 25000 489236.791
2020-10-24 pay NRI RQA rafeeq sales working_capital 26450 517612.524
2020-10-24 pay rqa rafeeq sales working_capital 2100 41095.89
2020-10-24 pay fisl sf faisal safa sales working_capital 23265 455283.757
2020-10-24 pay rsd vllyd rasheed valliyad sales working_capital 2000 39323.634
2020-10-24 pay sdq sidheeque sales working_capital 3633 71431.38
2020-10-24 pay rkka rakka musthafa sales working_capital 521 10243.807
2020-10-24 pay Abbas Shop sales working_capital 500 9830.908
2020-10-24 pay vg. sanabil veg salamka sales working_capital 2000 39323.634
2020-10-24 riyal to rafi account working_capital purchase Nisam kpl -40750 -801219.033
Total -40750 85469 872163.292