Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-02-15 pay vnml. vanamal sales working_capital 37000 821127.38570794
2023-02-15 pay kml kamal sales working_capital 13000 288504.21660009
2023-02-15 pay noufal lux sales working_capital 5500 122059.47625388
2023-02-15 pay rkka rakka musthafa sales working_capital 13500 299600.53262317
2023-02-15 pay ljm. lojam tahir sales working_capital 10000 221926.32046161
2023-02-15 pay anas kdy sales working_capital 23000 510430.5370617
2023-02-15 pay ashraf kobar sales working_capital 4200 93209.054593875
2023-02-15 pay patchi sales working_capital 13740 304926.76431425
2023-02-15 pay safeer kobar sales working_capital 5038 111806.48024856
2023-02-15 pay abs bk abbas bakala thukba sales working_capital 1450 32179.316466933
Total 0 126428 2805770.084332