Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-07-05 pay soud sud sales working_capital 4800 102871.83883412
2022-07-05 pay ashraf kobar sales working_capital 8870 190098.58551222
2022-07-05 pay ashraf kobar sales working_capital 4653 99721.388769824
2022-07-05 pay sfi tkba zz shafi tukba zam zam sales working_capital 3283 70360.051435919
2022-07-05 pay rkka rakka musthafa sales working_capital 6500 139305.61508787
2022-07-05 pay abs bk abbas bakala thukba sales working_capital 7701 165045.00642949
2022-07-05 pay ceko meenkada sales working_capital 1938 41534.504929276
2022-07-05 pay for nri vnml. vanamal sales working_capital 398800 8546935.2764681
2022-07-05 pay patchi sales working_capital 1120 24003.429061294
2022-07-05 pay prasannan ready payment agent sales working_capital 6500 139305.61508787
Total 0 444165 9519181.311616