Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-19 pay aB muhammed cof nt sales working_capital 1350 26056.746
2021-07-19 pay ab adrs working_capital purchase Noushad 1350 26056.746
2021-07-19 pay working_capital purchase Noushad 306000 5906195.715
2021-07-19 pay rhf rahoof sales working_capital 51900 1001737.116
2021-07-19 pay rsd abs van rasheed van abbas sales working_capital 4468 86238.178
2021-07-19 pay amy ammaimon raheem sales working_capital 16255 313742.521
2021-07-19 pay ashraf kobar sales working_capital 55000 1061571.125
2021-07-19 pay jmsr jamsheer kpl dll sales working_capital 4200 81065.431
2021-07-19 pay PC sales working_capital 4200 81065.431
2021-07-19 pay krtn. irshad kartan sales working_capital 2000 38602.586
Total 307350 139373 8622331.595