Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-05-11 Pay jafer tahir sales working_capital 5000 108014.68999784
2024-05-11 Pay ali rakka sales working_capital 3500 75610.282998488
2024-05-11 Pay watch sabik sales working_capital 5485 118492.11492763
2024-05-11 Pay vg. sanabil veg salamka sales working_capital 5000 108014.68999784
2024-05-11 Pay sakeeb jazr sales working_capital 5000 108014.68999784
2024-05-11 Pay mjd majeed jubail sales working_capital 1145 24735.364009505
2024-05-11 Pay soud sud sales working_capital 2000 43205.875999136
2024-05-11 Pay sharafu veg toyota sales working_capital 10000 216029.37999568
2024-05-11 Pay tkdy. basheer thikody sales working_capital 16300 352127.88939296
2024-05-10 To smsr salary accnt shamseer niple sales working_capital 1125 24303.305249514
Total 0 54555 1178548.2825664