Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-20 pay soopi sales working_capital 3000 66518.847006652
2023-01-20 pay ashraf kobar sales working_capital 4700 104212.86031042
2023-01-20 pay dr shareef safa sales working_capital 39225 869733.92461197
2023-01-20 pay amy ammaimon raheem sales working_capital 1220 27050.997782705
2023-01-20 pay abs bk abbas bakala thukba sales working_capital 3244 71929.046563193
2023-01-20 pay ummerka sales working_capital 6452 143059.86696231
2023-01-20 pay jsm. jaseem hotel sales working_capital 6000 133037.6940133
2023-01-20 opay working_capital purchase vellu rashid 100000 2217294.9002217
2023-01-19 pay rkka rakka musthafa sales working_capital 15350 340354.76718404
2023-01-19 pay ymy asrf sales working_capital 11500 254988.9135255
Total 100000 90691 4228181.8181818