Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-06-28 pay sabik nesto sales working_capital 9460 203135.06549281
2022-06-28 pay layan back side hotel sales working_capital 2395 51427.957912819
2022-06-28 pay thr bru ready working_capital purchase vellu rashid 100000 2147305.1320593
2022-06-27 10k irsd rtrn to sky account irshad tsy karady personal sales sky 465.7 10000
2022-06-27 pay shajhan kkh sales working_capital 2300 49622.437971953
2022-06-27 pay noufal lux sales working_capital 7500 161812.29773463
2022-06-27 pay sharafu veg toyota sales working_capital 17510 377777.77777778
2022-06-27 pay ymy asrf sales working_capital 15000 323624.59546926
2022-06-27 pay ljm. lojam tahir sales working_capital 18615 401618.12297735
2022-06-27 pay rys vn riyas van abbas sales working_capital 2247 48478.964401294
Total 100000 75492.7 3774802.3517972