Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-16 pay mms mamas jaisal sales working_capital 15180 305309.73451327
2022-01-15 pay ns. nesto shaheed sales working_capital 2050 41230.893000805
2022-01-15 pay rsd/ rasheed/ sales working_capital 1275 25643.604183427
2022-01-15 pay csw cornish kaka muhammedka sales working_capital 11300 227272.72727273
2022-01-15 1b aed rfi t mlk working_capital purchase malik 106700 2136563.876652
2022-01-15 pay ji. alika toji sales working_capital 10000 200240.28834602
2022-01-15 pay rhf rahoof sales working_capital 25745 515518.62234682
2022-01-15 pay ljm. lojam tahir sales working_capital 26000 520624.74969964
2022-01-14 pay rkka rakka musthafa sales working_capital 3085 61848.436246993
2022-01-14 pay sabik nesto sales working_capital 10060 201684.04170008
Total 106700 104695 4235936.9739618