Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-30 pay smd mdr bakala owner sales working_capital 10000 229095.0744559
2023-10-30 pay ashraf kobar sales working_capital 2100 48109.965635739
2023-10-30 pay sakeeb jazr sales working_capital 5000 114547.53722795
2023-10-30 pay ali rakka sales working_capital 2000 45819.01489118
2023-10-30 pay anas kdy sales working_capital 11000 252004.58190149
2023-10-30 pay azz.mkm azeez asees mukkam sales working_capital 447 10240.549828179
2023-10-30 pay arshal sales working_capital 9947 227880.87056128
2023-10-30 pay working_capital purchase Thallath fund 155000 3550973.6540664
2023-10-29 pay kml kamal sales working_capital 101500 2321591.9487649
2023-10-29 pay ymy asrf sales working_capital 8700 198993.59560842
Total 155000 150694 6999256.7929414