Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-28 500aed to sky aliyan working_capital purchase sky fd 525.56 11739.111011838
2023-03-28 to sky aliyan sky/ customer sales working_capital 525.56 11739.111011838
2023-03-28 pay qsm. qaseem fairoos sales working_capital 1153 25753.85302658
2023-03-28 pay fisl kdry. faisal kodariya sales working_capital 500 11168.192986375
2023-03-28 pay anas kdy sales working_capital 24000 536073.26334599
2023-03-28 pay basheerakka soud cof sales working_capital 1145 25575.161938798
2023-03-28 pay jsm. jaseem hotel sales working_capital 3920 87558.633013178
2023-03-28 ay shafi valliyad sales working_capital 1147 25619.834710744
2023-03-28 pay mkt. meen market sales working_capital 3000 67009.157918249
2023-03-28 pay vnml. vanamal sales working_capital 85000 1898592.8076837
Total 525.56 120390.56 2700829.1266473