Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-02-04 pay ns. nesto shaheed sales working_capital 1025 22483.000658039
2023-02-04 pay safeer kobar sales working_capital 5000 109673.17394165
2023-02-04 pay mamikka sales working_capital 5765 126453.16955473
2023-02-04 mrna cr dr agents sales working_capital 1 21.934634788331
2023-02-04 pay mrna marrina mall sales working_capital 699 15332.309717043
2023-02-04 pay smd mdr bakala owner sales working_capital 1500 32901.952182496
2023-02-04 pay smd mdr bakala owner sales working_capital 1245 27308.620311472
2023-02-04 pay barber shope mjdcof sales working_capital 6885 151019.96051766
2023-02-04 pay bfy. boofiya sales working_capital 4610 101118.6663742
2023-02-04 pay vg. sanabil veg salamka sales working_capital 6000 131607.80872998
Total 0 32730 717920.59662206