Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-07-13 pay mth91 soud muth/91 sales working_capital 5000 112943.30246216
2023-07-13 6000 aed lalu working_capital purchase shafi puliyan 6318 142715.15699119
2023-07-13 6k aed lalu to puli lalu sales working_capital 6318 142715.15699119
2023-07-13 pay azz.mkm azeez asees mukkam sales working_capital 3192 72103.004291846
2023-07-13 pay arshal sales working_capital 2544 57465.552292749
2023-07-13 pay vg. sanabil veg salamka sales working_capital 4000 90354.641969731
2023-07-13 pay smd mdr bakala owner sales working_capital 4250 96001.807092839
2023-07-13 from iqama deposit cr dr agents sales working_capital 3800 85836.909871245
2023-07-13 pay azz abs azeez abbas kdy sales working_capital 4000 90354.641969731
2023-07-13 pay mkt. meen market sales working_capital 2500 56471.651231082
Total 6318 35604 946961.82516376