Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-20 to vlu 2010 aed sky/ customer sales working_capital 2114.52 45838.283112942
2022-09-20 pau rkka rakka musthafa sales working_capital 13000 281812.26967266
2022-09-20 pay abs bk abbas bakala thukba sales working_capital 4597 99653.154129634
2022-09-20 pay sabik nesto sales working_capital 4680 101452.41708216
2022-09-20 pay ashraf kobar sales working_capital 4500 97550.401040538
2022-09-20 sfi tk cr dr agents sales working_capital 2 43.355733795794
2022-09-20 pay sfi tkba zz shafi tukba zam zam sales working_capital 2107 45675.265553869
2022-09-20 pay dr shareef safa sales working_capital 4680 101452.41708216
2022-09-20 pay ljm. lojam tahir sales working_capital 46673 1011771.0817256
2022-09-20 pay smd mdr bakala owner sales working_capital 4660 101018.8597442
Total 0 87013.52 1886267.5048776