Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-07-27 Pay sakeeb jazr sales working_capital 3000 65876.152832675
2024-07-27 Pay patchi sales working_capital 8720 191480.01756697
2024-07-27 Pay ummerka sales working_capital 4405 96728.151075977
2024-07-27 Pay jafer tahir sales working_capital 500 10979.358805446
2024-07-27 Pay mth91 soud muth/91 sales working_capital 2340 51383.399209486
2024-07-27 Pay azz.mkm azeez asees mukkam sales working_capital 1339 29402.722880984
2024-07-27 Pay Assainar arsl sales working_capital 2570 56433.904259991
2024-07-27 Pay anas kdy sales working_capital 10000 219587.17610892
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2024-07-26 Pay working_capital purchase fys UK fund 77000 1773784.8422023
Total 77000 32874 2495655.7249427