Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-07-17 pay rsd.ll rasheed lulu vavad sales working_capital 3000 58800.47
2021-07-17 pay working_capital purchase Noushad 730000 9999999.999
2021-07-17 pay mjd majeed jubail sales working_capital 3967 77677.697
2021-07-17 790 1058 1950 1844 pay str.m musthafa sales working_capital 5642 110475.818
2021-07-17 pay abs bk abbas bakala thukba sales working_capital 5138 100607.01
2021-07-17 pay ksi kasi bakala saleem azeziya sales working_capital 7000 137066.771
2021-07-17 pay rkka rakka musthafa sales working_capital 13185 258175.054
2021-07-17 pay sfi shafi nesto sales working_capital 10420 204033.679
2021-07-17 pay ashraf kobar sales working_capital 4150 81261.014
2021-07-17 pay jsm. jaseem hotel sales working_capital 16580 324652.438
Total 730000 69082 11352749.95