Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-07-16 pay abs bk abbas bakala thukba sales working_capital 2927 65864.086408641
2023-07-16 pau ashraf kobar sales working_capital 2735 61543.654365437
2023-07-16 pay for aed jll abs jaleel abs/ sales working_capital 20000 450045.00450045
2023-07-16 pay working_capital purchase jaleel 20000 450045.00450045
2023-07-16 pay working_capital purchase jaleel 25000 562556.25562556
2023-07-16 pay mrna marrina mall sales working_capital 454 10216.02160216
2023-07-16 pay anas kdy sales working_capital 12540 282178.21782178
2023-07-16 pay patchi sales working_capital 4500 101260.1260126
2023-07-16 pay moideenka pdy sales working_capital 5000 112511.25112511
2023-07-16 pay vg. sanabil veg salamka sales working_capital 8000 180018.00180018
Total 45000 56156 2276237.6237624