Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-09 pay vg. sanabil veg salamka sales working_capital 1187 25996.495838809
2022-10-09 pay vnml. vanamal sales working_capital 4200 91984.231274639
2022-10-09 pay vnml. vanamal sales working_capital 15600 341655.71616294
2022-10-09 pay working_capital purchase Noushad 200000 4380201.4892685
2022-10-09 pay abs bk abbas bakala thukba sales working_capital 1964 43013.578624617
2022-10-09 pay rkka rakka musthafa sales working_capital 20000 438020.14892685
2022-10-09 pay amy ammaimon raheem sales working_capital 6823 149430.5738064
2022-10-09 pay sfi tkba zz shafi tukba zam zam sales working_capital 3898 85370.127025843
2022-10-09 pay ashraf kobar sales working_capital 6000 131406.04467806
2022-10-09 pay ljm. lojam tahir sales working_capital 20000 438020.14892685
Total 200000 79672 6125098.5545335