Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-23 pay smd mdr bakala owner sales working_capital 3160 69176.882661996
2023-01-23 pay stdm kabeer Stadium sales working_capital 1634 35770.57793345
2023-01-23 pay jll abs jaleel abs/ sales working_capital 14040 307355.51663748
2023-01-23 pay dr shareef safa sales working_capital 25240 552539.40455342
2023-01-23 pay azz abs azeez abbas kdy sales working_capital 1200 26269.702276708
2023-01-23 pay hldys. holydays naserka sales working_capital 700 15323.992994746
2023-01-23 pay jsm. jaseem hotel sales working_capital 4600 100700.52539405
2023-01-23 pay ummerka sales working_capital 1401 30669.877408056
2023-01-23 pay rkka rakka musthafa sales working_capital 3000 65674.255691769
2023-01-23 knry cr dr agents sales working_capital 5 109.45709281961
Total 0 54980 1203590.1926445