Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-07-09 pay jsm. jaseem hotel sales working_capital 1280 28476.084538376
2023-07-09 pay mrna marrina mall sales working_capital 5695 126696.32925473
2023-07-09 pay rsd.ll rasheed lulu vavad sales working_capital 4550 101223.58175751
2023-07-09 pay smd mdr bakala owner sales working_capital 35800 796440.4894327
2023-07-09 pay anas kdy sales working_capital 10000 222469.41045606
2023-07-09 pay ashraf kobar sales working_capital 4980 110789.76640712
2023-07-09 pay abs bk abbas bakala thukba sales working_capital 5907 131412.6807564
2023-07-09 pay ali rakka sales working_capital 2134 47474.972191324
2023-07-09 pay vg. sanabil veg salamka sales working_capital 1872 41646.273637375
2023-07-09 pay mth91 soud muth/91 sales working_capital 5022 111724.13793103
Total 0 77240 1718353.7263626