Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-13 pay ashraf kobar sales working_capital 55155 1120581.0646079
2021-12-13 pay abs bk abbas bakala thukba sales working_capital 31957 649268.59000406
2021-12-13 pay vnml. vanamal sales working_capital 15000 304754.16497359
2021-12-13 pay htl. hotel kodaiya. rasheedka sales working_capital 13000 264120.27631044
2021-12-13 pay mth91 soud muth/91 sales working_capital 1285 26107.273466071
2021-12-13 pay csw cornish kaka muhammedka sales working_capital 97000 1970743.6001625
2021-12-13 pay ashraf kobar sales working_capital 8145 165481.51158066
2021-12-13 pay ashraf kobar sales working_capital 16345 332080.45509955
2021-12-13 pay rqa rafeeq sales working_capital 6000 121901.66598944
2021-12-13 pay mms mamas jaisal sales working_capital 20320 412840.30881755
Total 0 264207 5367878.9110118