Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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
2023-07-13 pay bsr clg cof kdy sales working_capital 2955 66749.491755139
2023-07-12 pay zamzam ashraf sales working_capital 741 16738.197424893
2023-07-12 pay working_capital purchase vellu rashid 165000 3727128.9812514
2023-07-12 pay working_capital purchase shafi puliyan 150000 3388299.0738649
2023-07-12 pay ymy asrf sales working_capital 70000 1581206.2344703
2023-07-12 pay rqa rafeeq sales working_capital 10000 225886.60492433
2023-07-12 pay ymy asrf sales working_capital 110000 2484752.6541676
2023-07-12 pay hldys. holydays naserka sales working_capital 1825 41224.30539869
Total 315000 202021 11678811.836458