Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-05 pay abs bk abbas bakala thukba sales working_capital 3700 80945.088602056
2022-10-05 pay vg. sanabil veg salamka sales working_capital 1700 37190.986654999
2022-10-05 pay sfi tkba zz shafi tukba zam zam sales working_capital 2063 45132.35615839
2022-10-05 pay rkka rakka musthafa sales working_capital 11500 251586.08619558
2022-10-05 16b nri NRI common sales working_capital 76800 1680157.514767
2022-10-05 pay soud sud sales working_capital 15285 334390.72413039
2022-10-05 pay jll abs jaleel abs/ sales working_capital 4650 101728.28702691
2022-10-05 pay vg. sanabil veg salamka sales working_capital 3000 65631.152920586
2022-10-05 pay azz abs azeez abbas kdy sales working_capital 4600 100634.43447823
2022-10-05 pay 45.6pay rata working_capital purchase ajeer bhd 114500 2504922.336469
Total 114500 123298 5202318.9674031