Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2025-02-18 pay vg. sanabil veg salamka sales working_capital 8000 186263.09662398
2025-02-18 haq ready payment agent sales working_capital 4360 101513.38766007
2025-02-18 pay bsr clg cof kdy sales working_capital 445 10360.884749709
2025-02-18 pay htl. hotel kodaiya. rasheedka sales working_capital 2635 61350.407450524
2025-02-18 pay vnml. vanamal sales working_capital 10000 232828.87077998
2025-02-18 pay kml kamal sales working_capital 11000 256111.75785797
2025-02-18 pay jll/ sales working_capital 13600 316647.26426077
2025-02-18 pay sakeeb jazr sales working_capital 9000 209545.98370198
2025-02-18 pay mth91 soud muth/91 sales working_capital 17000 395809.08032596
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Total 0 76040 1770430.7334109