Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-05-23 pay mkt. meen market sales working_capital 3200 68376.068376068
2023-05-23 pay db dossery bakala sales working_capital 1168 24957.264957265
2023-05-23 ay anas kdy sales working_capital 11000 235042.73504274
2023-05-23 pay mrna marrina mall sales working_capital 3044 65042.735042735
2023-05-23 pay abs bk abbas bakala thukba sales working_capital 10167 217243.58974359
2023-05-23 pay rkka rakka musthafa sales working_capital 2700 57692.307692308
2023-05-23 pay soopi sales working_capital 2000 42735.042735043
2023-05-23 pay jafer tahir sales working_capital 9860 210683.76068376
2023-05-23 closed jll abs jaleel abs/ sales working_capital 0 0
2023-05-22 pay jll jaleel sales working_capital 4180 89316.239316239
Total 0 47319 1011089.7435897