Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-12-18 discnt mms mamas jaisal sales working_capital 0 0
2023-12-17 8743 aed get fromdxb adrs working_capital purchase Jamsheer 9180.15 208639.773
2023-12-17 1666 aed got from riyas today PLT 7 sales working_capital 1749.3 39756.818181818
2023-12-18 payto jmsr ready payment agent sales working_capital 7535.54 171262.27272727
2023-12-16 115aed working_capital purchase rashid 120692 2743000
2023-12-17 pay ashraf kobar sales working_capital 2250 51136.363636364
2023-12-17 pay ali rakka sales working_capital 4500 102272.72727273
2023-12-16 pay watch sabik sales working_capital 2421 55022.727272727
2023-12-16 pay mkt. meen market sales working_capital 1800 40909.090909091
2023-12-16 pay jafer tahir sales working_capital 3200 72727.272727273
Total 129872.15 23455.84 3484727.0457273