Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-07-16 pay db dossery bakala sales working_capital 6463 138394.00428266
2022-07-16 pay jsm. jaseem hotel sales working_capital 800 17130.620985011
2022-07-16 pay smd mdr bakala owner sales working_capital 5750 123126.33832976
2022-07-16 pay vg. sanabil veg salamka sales working_capital 8250 176659.52890792
2022-07-16 pay sabik nesto sales working_capital 9500 203426.124197
2022-07-16 pay rkka rakka musthafa sales working_capital 3518 75331.905781585
2022-07-16 pay amy ammaimon raheem sales working_capital 8550 183083.5117773
2022-07-16 pay thr bru working_capital purchase vellu rashid 200000 4282655.2462527
2022-07-16 4b credit retund sky to abu kai frm sky aliyan fund sky purchase abukai kdy 18612 400000
2022-07-15 pay working_capital purchase ajeer bhd 100000 2114164.9048626
Total 318612 42831 7713972.1853765