Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-13 pay csw cornish kaka muhammedka sales working_capital 30000 569259.96204934
2022-01-13 pay rqa rafeeq sales working_capital 4000 75901.328273245
2022-01-13 pay noufal lux sales working_capital 3000 56925.996204934
2022-01-13 pay ashraf kobar sales working_capital 16000 303605.31309298
2022-01-13 pay afq afaq sales working_capital 2200 41745.730550285
2022-01-13 pay shafi valliyad sales working_capital 12840 243643.26375712
2022-01-13 pay vg. sanabil veg salamka sales working_capital 2600 49335.863377609
2022-01-13 pay ljm. lojam tahir sales working_capital 1500 28462.998102467
2022-01-13 pay ljm. lojam tahir sales working_capital 16675 316413.66223909
2022-01-13 payshariq working_capital purchase malik 5000 94876.660341556
Total 5000 88815 1780170.7779886