Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-01-04 Pay sakeeb jazr sales working_capital 7000 158838.21193556
2024-01-04 Pay sfi tkba zz shafi tukba zam zam sales working_capital 994 22555.026094849
2024-01-04 Pay soopi sales working_capital 5500 124801.45223508
2024-01-04 Pay jll abs jaleel abs/ sales working_capital 11320 256864.07987293
2024-01-04 Pay hldys. holydays naserka sales working_capital 10490 238030.406172
2024-01-04 Pay azz ll azeez lulu sales working_capital 4130 93714.545041979
2024-01-04 Pay anwer shathi sales working_capital 3568 80962.105740867
2024-01-04 Pay anas kdy sales working_capital 33000 748808.71341048
2024-01-04 Pay vg. sanabil veg salamka sales working_capital 5000 113455.86566826
2024-01-04 Pay elapa arsal sales working_capital 2600 58997.050147493
Total 0 83602 1897027.4563195