Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-12-20 current bill ashraf kobar sales working_capital 187 4269.4063926941
2023-12-20 pay ashraf kobar sales working_capital 1500 34246.575342466
2023-12-20 pay ali rakka sales working_capital 5600 127853.88127854
2023-12-20 rvs 85k frm mms working_capital purchase rvs fund 3723 84903.078677309
2023-12-20 128695 aed pay working_capital purchase vellu rashid 135000 3078677.309008
2023-12-20 pay smd mdr bakala owner sales working_capital 4700 107183.58038769
2023-12-20 pay hldys. holydays naserka sales working_capital 676 15416.191562144
2023-12-20 pay jafer tahir sales working_capital 4230 96465.222348917
2023-12-20 pay vg. sanabil veg salamka sales working_capital 453 10330.672748005
2023-12-20 pay rsd/ rasheed/ sales working_capital 2590 59064.994298746
Total 138723 19936 3618410.9120445