Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-23 pay abs bk abbas bakala thukba sales working_capital 12907 286822.22222222
2023-03-23 oay ashraf kobar sales working_capital 225 5000
2023-03-23 pay sfi tkba zz shafi tukba zam zam sales working_capital 924 20533.333333333
2023-03-23 pay arshal sales working_capital 3916 87022.222222222
2023-03-23 pay sharafu veg toyota sales working_capital 24300 540000
2023-03-23 ay basheerakka soud cof sales working_capital 1604 35644.444444444
2023-03-23 pay vg. sanabil veg salamka sales working_capital 1350 30000
2023-03-23 dr cr dr agents sales working_capital 15 333.33333333333
2023-03-23 pay dr shareef safa sales working_capital 1140 25333.333333333
2023-03-23 pay ns. nesto shaheed sales working_capital 1150 25555.555555556
Total 0 47531 1056244.4444444