Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-11-17 pay ljm. lojam tahir sales working_capital 5140 102615.29247355
2021-11-17 pay rhf rahoof sales working_capital 20000 399281.29367139
2021-11-17 pay working_capital purchase Noushad 550000 10980235.575963
2021-11-17 pay bava kdy kp cof sales working_capital 33120 661209.82231982
2021-11-17 pay rhf rahoof sales working_capital 60000 1197843.8810142
2021-11-17 pay csw cornish kaka muhammedka sales working_capital 106300 2122180.0758634
2021-11-17 pay ashraf kobar sales working_capital 51200 1022160.1117988
2021-11-17 pay sfi tkba zz shafi tukba zam zam sales working_capital 1294 25833.499700539
2021-11-17 pay abs bk abbas bakala thukba sales working_capital 1211 24176.482331803
2021-11-17 pay rkka rakka musthafa sales working_capital 5874 117268.91595129
Total 550000 284139 16652804.951088