Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-01 pay rkka rakka musthafa sales working_capital 20000 443852.64092321
2023-01-01 pay abs bk abbas bakala thukba sales working_capital 3500 77674.212161562
2023-01-01 pay safeer kobar sales working_capital 14120 313359.96449179
2023-01-01 8k aed to vllu sky/ customer sales working_capital 8424 186950.73235686
2023-01-01 pay frm sky dxb 8k working_capital purchase vellu rashid 8424 186950.73235686
2023-01-01 pay smd mdr bakala owner sales working_capital 2700 59920.106524634
2023-01-01 oay vg. sanabil veg salamka sales working_capital 2500 55481.580115402
2023-01-01 pay jsm. jaseem hotel sales working_capital 4600 102086.10741234
2023-01-01 pay db dossery bakala sales working_capital 697 15468.264536174
2023-01-01 pauy working_capital purchase saji mm 3710 82334.664891256
Total 12134 56541 1524079.0057701