Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-02 pay smd mdr bakala owner sales working_capital 24490 551949.51543836
2023-03-02 pay anas kdy sales working_capital 15000 338066.26098715
2023-03-02 pay mrna marrina mall sales working_capital 1602 36105.476673428
2023-03-02 pay smd mdr bakala owner sales working_capital 6510 146720.75726842
2023-03-02 pay bsr clg cof kdy sales working_capital 1236 27856.659905341
2023-03-02 pay barber shope mjdcof sales working_capital 4480 100969.1232815
2023-03-02 pay ns. nesto shaheed sales working_capital 1840 41469.461347757
2023-03-02 hldys cr dr agents sales working_capital 1 22.537750732477
2023-03-02 pay hldys. holydays naserka sales working_capital 2748 61933.739012847
2023-03-02 pay jsm. jaseem hotel sales working_capital 3000 67613.252197431
Total 0 60907 1372706.783863