Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-16 pay rqa rafeeq sales working_capital 5000 103455.41071798
2021-09-16 1537 fisl close kury 228have ba at kury from rsd abs Niyas invetsment working_capital 1536.99066 31802
2021-09-16 pay fisl sf faisal safa sales working_capital 2086 43161.597351541
2021-09-16 pay working_capital purchase Rafi panangayi 153800 3182288.4336851
2021-09-16 pay rhf rahoof sales working_capital 53000 1096627.3536106
2021-09-16 pay bava kdy kp cof sales working_capital 20960 433685.08172977
2021-09-16 pay smd mdr bakala owner sales working_capital 3605 74591.351127664
2021-09-16 pay ljm. lojam tahir sales working_capital 5330 110283.46782537
2021-09-16 pay kml kamal sales working_capital 3150 65176.908752328
2021-09-16 pay krtn. irshad kartan sales working_capital 4000 82764.328574384
Total 153800 98667.99066 5223835.9333747