Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-07-04 pay amy ammaimon raheem sales working_capital 27798 588441.99830652
2022-07-04 pay abs bk abbas bakala thukba sales working_capital 4452 94242.16765453
2022-07-04 pay soopi sales working_capital 4000 84674.00508044
2022-07-04 pay jll abs jaleel abs/ sales working_capital 9600 203217.61219306
2022-07-04 pay SNG Shareef grand sales working_capital 4870 103090.60118544
2022-07-04 pay vg. sanabil veg salamka sales working_capital 9500 201100.76206605
2022-07-04 pay cty city hotel sales working_capital 1935 40961.049957663
2022-07-04 pay htl. hotel kodaiya. rasheedka sales working_capital 5157 109165.96104996
2022-07-04 pay anas kdy sales working_capital 28500 603302.28619814
2022-07-04 pay ns. nesto shaheed sales working_capital 12500 264606.26587638
Total 0 108312 2292802.7095682