Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-04 pay ymy asrf sales working_capital 28700 572283.15054835
2022-04-04 pay rkka rakka musthafa sales working_capital 5106 101814.55633101
2022-04-04 pay sfi tkba zz shafi tukba zam zam sales working_capital 1056 21056.829511466
2022-04-04 pay soopi sales working_capital 2000 39880.35892323
2022-04-04 pay abs bk abbas bakala thukba sales working_capital 10130 201994.01794616
2022-04-04 pay anas kdy sales working_capital 21500 428713.85842473
2022-04-04 pay kml kamal sales working_capital 7500 149551.34596211
2022-04-04 pay working_capital purchase bahrain fund sky cof 52800 1052841.4755733
2022-04-04 pay arshal sales working_capital 2050 40877.367896311
2022-04-04 pay anas kdy sales working_capital 17780 354536.39082752
Total 52800 95822 2963549.3519442