Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-29 pay mjd majeed jubail sales working_capital 2470 54285.714285714
2023-01-29 pat jsm. jaseem hotel sales working_capital 11916 261890.10989011
2023-01-29 pay mms mamas jaisal sales working_capital 1634 35912.087912088
2023-01-29 pay ljm. lojam tahir sales working_capital 5000 109890.10989011
2023-01-29 pay mamikka sales working_capital 934 20527.472527473
2023-01-29 pay mrna marrina mall sales working_capital 3500 76923.076923077
2023-01-29 pay vg. sanabil veg salamka sales working_capital 4000 87912.087912088
2023-01-29 pay ns. nesto shaheed sales working_capital 2320 50989.010989011
2023-01-29 pay shafi valliyad sales working_capital 4600 101098.9010989
2023-01-29 pay nys niyas personal sales working_capital 295 6483.5164835165
Total 0 36669 805912.08791209