Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-02-11 pay vnml. vanamal sales working_capital 38500 846153.84615385
2023-02-11 pay ljm. lojam tahir sales working_capital 10500 231277.53303965
2023-02-11 pay noufal lux sales working_capital 2000 44052.863436123
2023-02-11 pay tkdy. basheer thikody sales working_capital 22500 495594.71365639
2023-02-11 qsm cr dr agents sales working_capital 1 22.026431718062
2023-02-11 pay qsm. qaseem fairoos sales working_capital 2215 48788.546255507
2023-02-11 pay mkt. meen market sales working_capital 1200 26431.718061674
2023-02-11 pay smd mdr bakala owner sales working_capital 2325 51211.453744493
2023-02-11 pay mrna marrina mall sales working_capital 1494 32907.488986784
2023-02-11 pay jsm. jaseem hotel sales working_capital 1220 26872.246696035
Total 0 81955 1803312.4364622