Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-12-16 pay tkdy. basheer thikody sales working_capital 18025 354822.83464567
2021-12-15 Pay rhf rahoof sales working_capital 25000 492125.98425197
2021-12-15 cle krtn. irshad kartan sales working_capital 358 7047.2440944882
2021-12-15 washing car krtn. irshad kartan sales working_capital 100 1968.5039370079
2021-12-15 ex IR irshad clearing_charge IR irshad 15.24 300
2021-12-15 pay amy ammaimon raheem sales working_capital 2707 53287.401574803
2021-12-15 pay abs bk abbas bakala thukba sales working_capital 18888 371811.02362205
2021-12-15 pay sfi tkba zz shafi tukba zam zam sales working_capital 1124 22125.984251969
2021-12-15 pay thaiba sales working_capital 7780 153149.60629921
2021-12-15 pay fys/ sales working_capital 25000 492125.98425197
Total 15.24 98982 1948764.5669291