Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-06-24 pay noufal lux sales working_capital 10000 228832.95194508
2023-06-24 pay ymy asrf sales working_capital 41000 938215.10297483
2023-06-24 pay kml kamal sales working_capital 4970 113729.9771167
2023-06-24 pay sfi tkba zz shafi tukba zam zam sales working_capital 3068 70205.949656751
2023-06-24 pay watch sabik sales working_capital 2951 67528.604118993
2023-06-24 pay rqa rafeeq sales working_capital 20000 457665.90389016
2023-06-24 pay qsm. qaseem fairoos sales working_capital 1345 30778.032036613
2023-06-24 pay anas kdy sales working_capital 13000 297482.8375286
2023-06-24 pay to arif working_capital purchase saji mm 12000 274599.5423341
2023-06-24 pay mrna marrina mall sales working_capital 1112 25446.224256293
Total 12000 97446 2504485.1258581