Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-09 pay sakeeb jazr sales working_capital 18431 419840.54669704
2023-09-09 pay working_capital purchase shafi puliyan 200000 4555808.6560364
2023-09-09 pay ali rakka sales working_capital 5000 113895.21640091
2023-09-09 pay watch sabik sales working_capital 10251 233507.97266515
2023-09-09 pay ashraf kobar sales working_capital 3800 86560.364464692
2023-09-09 pay vg. sanabil veg salamka sales working_capital 60 1366.7425968109
2023-09-09 pay shameem vg sales working_capital 7440 169476.08200456
2023-09-09 pay rsd/ rasheed/ sales working_capital 11215 255466.97038724
2023-09-09 pay mkt. meen market sales working_capital 10500 239179.95444191
2023-09-09 pay krtn. irshad kartan sales working_capital 2000 45558.086560364
Total 200000 68697 6120660.5922551