Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-27 pay fys/ sales working_capital 27000 524271.84466019
2021-09-27 pay ashraf kobar sales working_capital 8300 161165.04854369
2021-09-27 pay rkka rakka musthafa sales working_capital 14840 288155.33980583
2021-09-27 pay str.m musthafa sales working_capital 1115 21650.485436893
2021-09-27 pay abs bk abbas bakala thukba sales working_capital 3339 64834.951456311
2021-09-27 pay soopi sales working_capital 7850 152427.18446602
2021-09-27 pay rqa rafeeq sales working_capital 37000 718446.60194175
2021-09-25 pay htl. hotel kodaiya. rasheedka sales working_capital 53000 1029126.2135922
2021-09-25 pay vg. sanabil veg salamka sales working_capital 7500 145631.06796117
2021-09-25 pay vnml. vanamal sales working_capital 22500 436893.2038835
Total 0 182444 3542601.9417476