Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-12-10 pay abs bk abbas bakala thukba sales working_capital 38296 845013.239188
2022-12-10 pa htl. hotel kodaiya. rasheedka sales working_capital 4537 100110.32656664
2022-12-10 thr misisri working_capital purchase noufal kpl 45970 1014342.4536628
2022-12-10 50k sr thr kobar amana working_capital purchase malik new 50000 1103265.6663725
2022-12-10 pay dr shareef safa sales working_capital 18520 407032.96703297
2022-12-10 pay pathummakutty mkt sales working_capital 470 10329.67032967
2022-12-10 pay working_capital purchase ajeer bhd 50000 1098901.0989011
2022-12-09 218.4 inr rtrn to jyd IR purchase jiyad 9937.2 218400
2022-12-09 pay rkka rakka musthafa sales working_capital 16500 362637.36263736
2022-12-09 pay vg. sanabil veg salamka sales working_capital 1662 36527.472527473
Total 155907.2 79985 5196560.2572185