Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-08-07 pay working_capital purchase Noushad 609000 9999999.999
2021-08-07 pay dr shareef safa sales working_capital 69930 1368225.396
2021-08-07 pay ljm. lojam tahir sales working_capital 23755 464781.843
2021-08-07 pay rhf rahoof sales working_capital 50000 978282.137
2021-08-07 pay ashraf kobar sales working_capital 8010 156720.798
2021-08-07 pay str.m musthafa sales working_capital 2208 43200.939
2021-08-07 pay abs bk abbas bakala thukba sales working_capital 2235 43729.212
2021-08-07 pay ksi kasi bakala saleem azeziya sales working_capital 9003 176149.482
2021-08-07 pay rkka rakka musthafa sales working_capital 16694 326628.84
2021-08-07 pay rsd.ll rasheed lulu vavad sales working_capital 11500 225004.891
Total 609000 193335 13782723.537