Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-11 pay vg. sanabil veg salamka sales working_capital 5500 110486.13901165
2022-01-10 7k rms working_capital purchase malik 7490 150160.38492382
2022-01-10 pay ashraf kobar sales working_capital 2200 44105.854049719
2022-01-10 pay soopi sales working_capital 7000 140336.80834002
2022-01-10 pay sfi tkba zz shafi tukba zam zam sales working_capital 612 12269.446672013
2022-01-10 pay rkka rakka musthafa sales working_capital 1275 25561.34723336
2022-01-10 pay abs bk abbas bakala thukba sales working_capital 12822 257056.93664796
2022-01-10 pay vg. sanabil veg salamka sales working_capital 4000 80192.461908581
2022-01-10 pay working_capital purchase Jamsheer 105200 2109061.7481957
2022-01-10 pay working_capital purchase bahrain fund sky cof 106700 2139133.9214114
Total 219390 33409 5068365.0483942