Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-12-09 218.4 inr rtrn to jyd IR purchase jiyad 9937.2 218400
2022-12-09 pay rkka rakka musthafa sales working_capital 16500 362637.36263736
2022-12-09 pay vg. sanabil veg salamka sales working_capital 1662 36527.472527473
2022-12-09 pa abs bk abbas bakala thukba sales working_capital 2380 52307.692307692
2022-12-09 pay sfi tkba zz shafi tukba zam zam sales working_capital 4700 103296.7032967
2022-12-09 pay cty city hotel sales working_capital 8568 188307.69230769
2022-12-09 pay hldys. holydays naserka sales working_capital 2527 55538.461538462
2022-12-09 pay ns. nesto shaheed sales working_capital 7820 171868.13186813
2022-12-09 pay mamikka sales working_capital 4660 102417.58241758
2022-12-09 pay arshal sales working_capital 7420 163076.92307692
Total 9937.2 56237 1454378.021978