Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-12 pay mrna marrina mall sales working_capital 2130 42728.184553661
2022-04-12 pay jsm. jaseem hotel sales working_capital 9635 193279.83951856
2022-04-12 pay noufal lux sales working_capital 5500 110330.99297894
2022-04-12 pay ymy asrf sales working_capital 67200 1348044.1323972
2022-04-12 pay ymy asrf sales working_capital 38900 780341.02306921
2022-04-12 pay sharafu veg toyota sales working_capital 3000 60180.541624875
2022-04-12 pay ljm. lojam tahir sales working_capital 12655 253861.58475426
2022-04-12 pay kml kamal sales working_capital 30000 601805.41624875
2022-04-12 pay irk asrf sales working_capital 19000 381143.43029087
2022-04-12 pay ashraf kobar sales working_capital 4000 80240.7221665
Total 0 192020 3851955.8676028