Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-19 pay vnml. vanamal sales working_capital 3355 72697.724810401
2022-09-19 pay vnml. vanamal sales working_capital 480 10400.866738895
2022-09-19 pay vnml. vanamal sales working_capital 8200 177681.47345612
2022-09-18 Pay sabik nesto sales working_capital 4680 101408.45070423
2022-09-18 Pay db dossery bakala sales working_capital 2213 47952.32936078
2022-09-18 Pay ashraf kobar sales working_capital 50370 1091440.9534128
2022-09-18 Pay sfi tkba zz shafi tukba zam zam sales working_capital 3555 77031.41928494
2022-09-18 Pay rkka rakka musthafa sales working_capital 6500 140845.07042254
2022-09-18 Pay rsd/ rasheed/ sales working_capital 15060 326327.19393283
2022-09-18 Pay ymy asrf sales working_capital 2450 53087.757313109
Total 0 96863 2098873.2394366