Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-24 pay kml kamal sales working_capital 2635 51565.557729941
2021-09-24 pay rqa rafeeq sales working_capital 12000 234833.65949119
2021-09-23 rtn working_capital purchase GL Fund -200 -3809.5238095238
2021-09-23 pay rtn NRI fys. fayis nri sales working_capital -3150 -60000
2021-09-23 pay qsm. qaseem fairoos sales working_capital 7890 150285.71428571
2021-09-23 pay bava kdy kp cof sales working_capital 34800 662857.14285714
2021-09-23 pay sr for aed working_capital purchase Jamsheer 100000 1904761.9047619
2021-09-23 pay rsd.ll rasheed lulu vavad sales working_capital 1000 19047.619047619
2021-09-23 pay NRI vnml Vanamala sales working_capital 159900 3045714.2857143
2021-09-23 pay ashraf kobar sales working_capital 19000 361904.76190476
Total 99800 234075 6367161.121983