Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-09 pay hldys. holydays naserka sales working_capital 938 20543.144984669
2022-10-09 pay ljm. lojam tahir sales working_capital 10000 219010.07446343
2022-10-08 pay ymy asrf sales working_capital 42500 930792.81646956
2022-10-08 pay kml kamal sales working_capital 30800 674551.02934735
2022-10-08 pay noufal lux sales working_capital 12000 262812.08935611
2022-10-08 pay sharafu veg toyota sales working_capital 25000 547525.18615856
2022-10-08 pay vnml. vanamal sales working_capital 39000 854139.29040736
2022-10-08 pay noufal lux sales working_capital 50000 1093852.5486764
2022-10-08 pay abs bk abbas bakala thukba sales working_capital 3800 83132.793699409
2022-10-08 pay sfi tkba zz shafi tukba zam zam sales working_capital 469 10260.336906585
Total 0 214507 4696619.3104694