Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-03-04 pay working_capital purchase rvs fund 5000 100401.6064257
2022-03-04 pay ashraf kobar sales working_capital 6500 130522.08835341
2022-03-04 pay amy ammaimon raheem sales working_capital 3998 80281.124497992
2022-03-04 pay soopi sales working_capital 5060 101606.42570281
2022-03-04 pay rkka rakka musthafa sales working_capital 10713 215120.48192771
2022-03-04 pay sfi tkba zz shafi tukba zam zam sales working_capital 819 16445.78313253
2022-03-04 pay abs bk abbas bakala thukba sales working_capital 6550 131526.10441767
2022-03-04 pay rasaq ca cof sales working_capital 2799 56204.819277108
2022-03-04 pay vnml. vanamal sales working_capital 15000 301204.81927711
2022-03-04 pay layan back side hotel sales working_capital 3078 61807.228915663
Total 5000 54517 1195120.4819277