Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-03-30 pay sharafu veg toyota sales working_capital 3500 68627.450980392
2022-03-30 pay sfi tkba zz shafi tukba zam zam sales working_capital 1940 38039.215686275
2022-03-30 2200 but 650 was return frm rkka payment ashraf kobar sales working_capital 1550 30392.156862745
2022-03-30 pau abs bk abbas bakala thukba sales working_capital 2550 50000
2022-03-30 pay ljm. lojam tahir sales working_capital 26670 522941.17647059
2022-03-30 5.1 but 0.4 war enter later tkdy. basheer thikody sales working_capital 4700 92156.862745098
2022-03-30 pay rqa rafeeq sales working_capital 6000 117647.05882353
2022-03-30 pay ymy asrf sales working_capital 50000 980392.15686275
2022-03-30 pay ymy asrf sales working_capital 25850 506862.74509804
2022-03-30 pay working_capital purchase bahrain fund sky cof 45900 919287.00180252
Total 45900 122760 3326345.8253319