Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-05 pay smd mdr bakala owner sales working_capital 6650 142703.86266094
2022-09-05 pay working_capital purchase Noushad 48000 1030042.9184549
2022-09-05 pay rkka rakka musthafa sales working_capital 20000 429184.54935622
2022-09-05 pay soopi sales working_capital 37450 803648.06866953
2022-09-05 pay sfi tkba zz shafi tukba zam zam sales working_capital 570 12231.759656652
2022-09-05 pay frm rvs fnd abs bk abbas bakala thukba sales working_capital 3262 70000
2022-09-05 thr jzr paymnt working_capital purchase rvs fund 3262 70000
2022-09-05 pay abs bk abbas bakala thukba sales working_capital 3159 68170.047475183
2022-09-05 pay tkdy. basheer thikody sales working_capital 15100 325852.3953388
2022-09-05 pay shaijas travels jll cof sales working_capital 1036 22356.495468278
Total 51262 87227 2974190.0970805