Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-05-08 Pay rasaq ca cof sales working_capital 2240 50678.733031674
2024-05-08 Pay patchi sales working_capital 2255 51018.099547511
2024-05-08 Pay jmsr jamsheer kpl dll sales working_capital 5327 120520.36199095
2024-05-08 Pay soud sud sales working_capital 5570 126018.09954751
2024-05-08 Pay anas kdy sales working_capital 18000 407239.81900452
2024-05-08 Pay smd mdr bakala owner sales working_capital 6000 135746.60633484
2024-05-08 Pay vg. sanabil veg salamka sales working_capital 10000 226244.3438914
2024-05-08 Pay azz ll azeez lulu sales working_capital 1147 25950.226244344
2024-05-08 Pay anas kdy sales working_capital 10000 226244.3438914
2024-05-08 Pay mamikka sales working_capital 1300 29411.764705882
Total 0 61839 1399072.39819