Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-07-26 pay smd mdr bakala owner sales working_capital 17800 409195.40229885
2023-07-26 pay qsm. qaseem fairoos sales working_capital 1132 26022.988505747
2023-07-26 pay thettmmal sales working_capital 3996 91862.068965517
2023-07-26 pay arshal sales working_capital 17145 394137.93103448
2023-07-26 pay mth91 soud muth/91 sales working_capital 6048 139034.48275862
2023-07-26 pay azz.mkm azeez asees mukkam sales working_capital 8800 202298.85057471
2023-07-26 pay cty city hotel sales working_capital 2240 51494.252873563
2023-07-26 pay smd mdr bakala owner sales working_capital 14300 328735.63218391
2023-07-26 pay mkt. meen market sales working_capital 3068 70528.735632184
2023-07-26 pay working_capital purchase rvs fund 3068 70528.735632184
Total 3068 74529 1783839.0804598