Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-01 pay bava kdy kp cof sales working_capital 15030 302414.48692153
2022-01-01 pay anees milk sales working_capital 5050 101609.65794769
2022-01-01 pay vg. sanabil veg salamka sales working_capital 3500 70422.535211268
2022-01-01 pay sabik nesto sales working_capital 25175 506539.23541247
2022-01-01 pay soopi sales working_capital 2215 44567.404426559
2022-01-01 pay sfi tkba zz shafi tukba zam zam sales working_capital 1836 36941.649899396
2022-01-01 pay abs bk abbas bakala thukba sales working_capital 6807 136961.77062374
2022-01-01 pay vnml. vanamal sales working_capital 6000 120724.34607646
2021-12-31 thr basheer soud working_capital purchase SR DR to Ind 3000 60240.963855422
2021-12-31 pay thaiba sales working_capital 5030 101390.84861923
Total 3000 70643 1481812.8989938