Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-02-24 pay NRI sny, Sinoy sales working_capital 7840 175587.90593505
2023-02-24 pay mrna marrina mall sales working_capital 3130 70100.78387458
2023-02-24 pay for abi salry working_capital purchase super market AL OROUBA 1440 32250.839865621
2023-02-24 pay fisl kdry. faisal kodariya sales working_capital 1440 32250.839865621
2023-02-24 pay amy ammaimon raheem sales working_capital 960 21524.66367713
2023-02-24 pay sfvn safvan sales working_capital 1000 22421.524663677
2023-02-24 pay ashraf kobar sales working_capital 10 224.21524663677
2023-02-24 pay soud sud sales working_capital 4540 101793.72197309
2023-02-24 pay anas kdy sales working_capital 9500 213004.48430493
2023-02-24 pay tkdy. basheer thikody sales working_capital 15000 336322.86995516
Total 1440 43420 1005481.8493615