Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-23 pay abs bk abbas bakala thukba sales working_capital 16394 349552.23880597
2022-10-23 pay mamikka sales working_capital 764 16289.978678038
2022-10-23 pay rys vn riyas van abbas sales working_capital 467 9957.3560767591
2022-10-23 pay mrna marrina mall sales working_capital 510 10874.200426439
2022-10-23 nri for njm clr kandy working_capital purchase kandy ajr 46900 1038989.8094816
2022-10-23 pay rsd/ rasheed/ sales working_capital 19625 434758.52902082
2022-10-23 1.0505 abukai tkn to puli working_capital purchase shafi puliyan 70000 1550731.0589278
2022-10-23 pay dr shareef safa sales working_capital 22800 505095.25919362
2022-10-23 pay anas kdy sales working_capital 27000 598139.12272929
2022-10-23 pay SNG Shareef grand sales working_capital 2000 44306.601683651
Total 116900 89560 4558694.155024