Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-07-23 pay ashraf kobar sales working_capital 1400 29787.234042553
2023-07-23 pay watch sabik sales working_capital 3543 75382.978723404
2023-07-23 pay abs bk abbas bakala thukba sales working_capital 7959 169340.42553191
2023-07-23 pay anas kdy sales working_capital 14000 297872.34042553
2023-07-23 vinu nri jll/ sales working_capital 23800 506382.9787234
2023-07-23 pay rsd/ rasheed/ sales working_capital 8400 178723.40425532
2023-07-23 pa shafi valliyad sales working_capital 583 12404.255319149
2023-07-23 pay smd mdr bakala owner sales working_capital 44500 946808.5106383
2023-07-23 pay db dossery bakala sales working_capital 906 19276.595744681
2023-07-23 pay arshal sales working_capital 4460 94893.617021277
Total 0 109551 2330872.3404255