Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-06-21 1953 528 pay abs bk abbas bakala thukba sales working_capital 2481 48268.482
2021-06-21 pay ksi kasi bakala saleem azeziya sales working_capital 5000 97276.265
2021-06-21 pay soopi sales working_capital 1400 27237.354
2021-06-21 pay rkka rakka musthafa sales working_capital 1007 19591.44
2021-06-21 pay ashraf kobar sales working_capital 4645 90369.65
2021-06-21 1584 1108 1584 528 1768 pay str.m musthafa sales working_capital 6572 127859.922
2021-06-21 rtn Abbas Shop sales working_capital -2200 -42801.556
2021-06-21 pay sara kdy moideenka sales working_capital 5220 101556.42
2021-06-21 at abs mdt. latheef medoth sales working_capital 315 6128.405
2021-06-21 pay kml kamal sales working_capital 11000 214007.782
Total 0 35440 689494.164