Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-03 pay working_capital purchase Noushad 330000 6374348.078
2021-06-03 pay rsd abs van rasheed van abbas sales working_capital 7207 139211.899
2021-06-03 pay soud sud sales working_capital 789 15240.487
2021-06-03 3132 262 pay PC sales working_capital 3394 65559.204
2021-06-03 pay sky/ customer sales working_capital 5200 100444.273
2021-06-03 pay thaiba sales working_capital 8572 165578.52
2021-06-03 pay ljm. lojam tahir sales working_capital 10240 197797.952
2021-06-03 pay ashraf kobar sales working_capital 13100 253042.302
2021-06-03 pay ksi kasi bakala saleem azeziya sales working_capital 4206 81243.964
2021-06-03 pay abs bk abbas bakala thukba sales working_capital 2866 55360.247
Total 330000 55574 7447826.926