Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-07-09 pay sfi tkba zz shafi tukba zam zam sales working_capital 3185 65000
2022-07-09 pay abs bk abbas bakala thukba sales working_capital 7363 150265.30612245
2022-07-09 pay amy ammaimon raheem sales working_capital 2690 54897.959183673
2022-07-09 pay vg. sanabil veg salamka sales working_capital 5000 102040.81632653
2022-07-09 pau smd mdr bakala owner sales working_capital 5500 112244.89795918
2022-07-09 pay db dossery bakala sales working_capital 3377 68918.367346939
2022-07-09 pay jsm. jaseem hotel sales working_capital 1500 30612.244897959
2022-07-09 pay hldys. holydays naserka sales working_capital 6824 139265.30612245
2022-07-09 pay tkdy. basheer thikody sales working_capital 3200 65306.12244898
2022-07-09 pay noufal lux sales working_capital 7600 155102.04081633
Total 0 46239 943653.06122449