Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-12 pay jsm. jaseem hotel sales working_capital 3831 78504.098360656
2022-09-12 pay sfi tkba zz shafi tukba zam zam sales working_capital 1986 40696.721311475
2022-09-12 pay amy ammaimon raheem sales working_capital 4680 95901.639344262
2022-09-12 pay rkka rakka musthafa sales working_capital 12500 256147.54098361
2022-09-12 kuwaith 20 working_capital purchase SR DR to Ind 250 5122.9508196721
2022-09-12 pay ready payment agent sales working_capital 1880 38524.590163934
2022-09-12 pay azz abs azeez abbas kdy sales working_capital 3000 61475.409836066
2022-09-12 pay anas kdy sales working_capital 14000 286885.24590164
2022-09-12 pay vg. sanabil veg salamka sales working_capital 6000 122950.81967213
2022-09-12 pay smd mdr bakala owner sales working_capital 8500 174180.32786885
Total 250 56377 1160389.3442623