Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-31 6170 aed dxb working_capital purchase vellu rashid 6509.35 142968.37250165
2023-01-31 pay rkka rakka musthafa sales working_capital 13000 285526.02679552
2023-01-31 pay ashraf kobar sales working_capital 2000 43927.081045465
2023-01-31 pay abs bk abbas bakala thukba sales working_capital 9000 197671.86470459
2023-01-31 sfr cr dr agents sales working_capital 1 21.963540522732
2023-01-31 pay safeer kobar sales working_capital 24619 540720.40412915
2023-01-31 pay anas kdy sales working_capital 25500 560070.28332967
2023-01-31 pay jsm. jaseem hotel sales working_capital 3350 73577.860751153
2023-01-31 pay db dossery bakala sales working_capital 1490 32725.675378871
2023-01-31 pay smd mdr bakala owner sales working_capital 2735 60070.283329673
Total 6509.35 81695 1937279.8155063