Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-06-07 pay smd mdr bakala owner sales working_capital 8650 200696.05568445
2023-06-07 pay hldys. holydays naserka sales working_capital 3691 85638.051044084
2023-06-07 pay krtn. irshad kartan sales working_capital 2200 51044.083526682
2023-06-07 pay jsm. jaseem hotel sales working_capital 4750 110208.81670534
2023-06-07 pay rkka rakka musthafa sales working_capital 9300 215777.26218097
2023-06-07 pay amy ammaimon raheem sales working_capital 24332 564547.5638051
2023-06-07 pay safeer kobar sales working_capital 1557 36125.290023202
2023-06-07 pay soopi sales working_capital 2000 46403.712296984
2023-06-07 pay arshal sales working_capital 4380 101624.12993039
2023-06-07 pay anas kdy sales working_capital 22000 510440.83526682
Total 0 82860 1922505.800464