Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-09 pay rkka rakka musthafa sales working_capital 5709 111286.55
2021-08-09 pay ashraf kobar sales working_capital 2116 41247.563
2021-08-09 jfr 50k rvs working_capital purchase rvs fund 2565 50264.55
2021-08-09 pay ljm. lojam tahir sales working_capital 11000 215559.475
2021-08-09 pay thaiba sales working_capital 9445 185087.204
2021-08-09 pay ljm. lojam tahir sales working_capital 9900 194003.527
2021-08-09 pay rqa rafeeq sales working_capital 10000 195963.159
2021-08-09 pay mth91 soud muth/91 sales working_capital 1312 25710.366
2021-08-09 pay arshal sales working_capital 2104 41230.649
2021-08-09 pay lux lakshmanetan sales working_capital 5199 101881.246
Total 2565 56785 1162234.289