Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-14 pay ali rakka sales working_capital 11000 250683.68277119
2023-10-14 pay soopi sales working_capital 3000 68368.277119417
2023-10-14 pay sakeeb jazr sales working_capital 13915 317114.85870556
2023-10-14 ay anas kdy sales working_capital 15000 341841.38559708
2023-10-14 pay mrna marrina mall sales working_capital 2235 50934.366453965
2023-10-14 pay ummerka sales working_capital 1167 26595.259799453
2023-10-14 pay shafi valliyad sales working_capital 1160 26435.733819508
2023-10-14 pay amr20srmore patchi sales working_capital 2250 51276.207839562
2023-10-13 41.75 aed rate 822.1 inr pay and closed IR purchase Thallath fund 36073.748 822100
2023-10-13 pay jsm. jaseem hotel sales working_capital 17185 393249.42791762
Total 36073.748 66912 2348599.2000234