Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-16 pay ymy asrf sales working_capital 4215 94084.821
2023-03-16 pay anas kdy sales working_capital 38417 857522.32142857
2023-03-16 pay kml kamal sales working_capital 12000 267857.14285714
2023-03-16 pay abs bk abbas bakala thukba sales working_capital 8148 181875
2023-03-16 pay ashraf kobar sales working_capital 5000 111607.14285714
2023-03-16 pay sfi tkba zz shafi tukba zam zam sales working_capital 742 16562.5
2023-03-16 pay soopi sales working_capital 1455 32477.678571429
2023-03-16 oay sharafu veg toyota sales working_capital 45000 1004464.2857143
2023-03-16 pay mamikka sales working_capital 2100 46875
2023-03-16 pay tkdy. basheer thikody sales working_capital 4600 102678.57142857
Total 0 121677 2716004.4638571