Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-02-07 pay ashraf kobar sales working_capital 4000 88105.726872247
2023-02-07 pay jsm. jaseem hotel sales working_capital 6285 138436.12334802
2023-02-07 pay ummerka sales working_capital 2552 56211.453744493
2023-02-07 pay anas kdy sales working_capital 28000 616740.08810573
2023-02-07 pay mms mamas jaisal sales working_capital 2330 51321.585903084
2023-02-06 pay vnml. vanamal sales working_capital 49000 1076923.0769231
2023-02-06 pay ymy asrf sales working_capital 18600 408791.20879121
2023-02-06 pa kml kamal sales working_capital 7200 158241.75824176
2023-02-06 pay noufal lux sales working_capital 11500 252747.25274725
2023-02-06 1800 aed frm dxb to vlu working_capital purchase vellu rashid 1897.2 41696.703296703
Total 1897.2 129467 2889214.9779736