Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-09 pay amy ammaimon raheem sales working_capital 6823 149430.5738064
2022-10-09 pay sfi tkba zz shafi tukba zam zam sales working_capital 3898 85370.127025843
2022-10-09 pay ashraf kobar sales working_capital 6000 131406.04467806
2022-10-09 pay ljm. lojam tahir sales working_capital 20000 438020.14892685
2022-10-09 pay sfvn safvan sales working_capital 6645 145532.19448095
2022-10-09 pay sharafu veg toyota sales working_capital 19000 416119.14148051
2022-10-09 pay krtn. irshad kartan sales working_capital 1890 41392.904073587
2022-10-09 pay smd mdr bakala owner sales working_capital 6100 133596.14542269
2022-10-09 pay ns. nesto shaheed sales working_capital 3270 71616.29434954
2022-10-09 pay working_capital purchase GL Fund 3450 75558.475689882
Total 3450 73626 1688042.0499343