Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-01-10 Pay anas kdy sales working_capital 26000 589702.88047176
2024-01-10 Pay anas kdy sales working_capital 8500 192787.48015423
2024-01-10 Pay smd mdr bakala owner sales working_capital 700 15876.616012701
2024-01-10 Pay vg. sanabil veg salamka sales working_capital 3500 79383.080063506
2024-01-10 Pay SNG Shareef grand sales working_capital 2247 50963.937400771
2024-01-10 Pay jafer tahir sales working_capital 450 10206.396008165
2024-01-10 Pay stdm kabeer Stadium sales working_capital 1600 36289.408029032
2024-01-10 Pay ali rakka sales working_capital 5800 131549.10410524
2024-01-10 Pay soopi sales working_capital 3000 68042.640054434
2024-01-10 Pay sakeeb jazr sales working_capital 5000 113404.40009072
Total 0 56797 1288205.9423906