Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-12 pay thettmmal sales working_capital 4000 91596.061369361
2023-10-12 sjhn kkh cr dr agents sales working_capital 26 595.37439890085
2023-10-12 pay shajhan kkh sales working_capital 1674 38332.951683078
2023-10-12 pay sakeeb jazr sales working_capital 3253 74490.496908633
2023-10-12 ay vg. sanabil veg salamka sales working_capital 4200 96175.864437829
2023-10-12 pay ali rakka sales working_capital 1500 34348.52301351
2023-10-12 pay ashraf kobar sales working_capital 2200 50377.833753149
2023-10-11 cle mutai kpl clearing_charge mutai kpl 2445.52 56000
2023-10-11 pay lux lakshmanetan sales working_capital 6690 153194.41264026
2023-10-11 pay jsm. jaseem hotel sales working_capital 2940 67323.10510648
Total 2445.52 26483 662434.6233112