Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-12-23 pay rkka rakka musthafa sales working_capital 13000 287419.85407915
2022-12-23 pay working_capital purchase malik new 100000 2210921.954455
2022-12-23 pay patchi sales working_capital 32065 708932.124696
2022-12-23 pay soud sud sales working_capital 77838 1720937.4309087
2022-12-23 pay abs bk abbas bakala thukba sales working_capital 4694 103780.67654212
2022-12-23 pay ashraf kobar sales working_capital 5500 121600.70749503
2022-12-23 pay db dossery bakala sales working_capital 4080 90205.615741764
2022-12-23 pay SNG Shareef grand sales working_capital 4600 101702.40990493
2022-12-23 pau vg. sanabil veg salamka sales working_capital 4000 88436.8781782
2022-12-23 pay ummerka sales working_capital 4610 101923.50210038
Total 100000 150387 5535861.1541013