Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-06-04 pay zamzam ashraf sales working_capital 2210 51240.435891491
2023-06-04 ay nawas indian rest kobr sales working_capital 3315 76860.653837236
2023-06-04 pay abs bk abbas bakala thukba sales working_capital 11526 267238.58103408
2023-06-04 pay vg. sanabil veg salamka sales working_capital 6200 143751.44910735
2023-06-04 pay soopi sales working_capital 10000 231857.1759796
2023-06-04 pay watch sabik sales working_capital 1329 30813.818687688
2023-06-04 pay safeer kobar sales working_capital 5068 117505.21678646
2023-06-04 pay patchi sales working_capital 3530 81845.583120798
2023-06-04 pay rkka rakka musthafa sales working_capital 17775 412126.13030373
2023-06-04 pay smd mdr bakala owner sales working_capital 1000 23185.71759796
Total 0 61953 1436424.7623464