Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-06 pay watch sabik sales working_capital 2250 51078.320090806
2023-09-06 pay ali rakka sales working_capital 7000 158910.3291714
2023-09-06 pay soopi sales working_capital 5000 113507.37797957
2023-09-06 abs closed abs bk abbas bakala thukba sales working_capital 21101 479023.83654938
2023-09-06 2.5b to nys sib and 50k by hand to sky plt2 sold second payment PLT 2 sales IR 13236 300000
2023-09-06 pay anas kdy sales working_capital 12000 272727.27272727
2023-09-06 pay jll abs jaleel abs/ sales working_capital 4500 102272.72727273
2023-09-06 pay vg. sanabil veg salamka sales working_capital 10000 227272.72727273
2023-09-06 pay smd mdr bakala owner sales working_capital 7728 175636.36363636
2023-09-06 pay arshal sales working_capital 10000 227272.72727273
Total 0 92815 2107701.681973