Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-03 pay fys/ sales working_capital 10140 200593.472
2021-01-03 pay rys kpl riyas sales working_capital 17000 336300.692
2021-01-03 pay Abbas Shop sales working_capital 500 9891.197
2021-01-03 pay csw cornish kaka muhammedka sales working_capital 2555 50544.016
2021-01-03 pay vg. sanabil veg salamka sales working_capital 4000 79129.575
2021-01-03 pay soopi sales working_capital 12699.54 251227.201
2021-01-03 pay sfi tkba zz shafi tukba zam zam sales working_capital 7232 143066.271
2021-01-03 pay ksi kasi bakala saleem azeziya sales working_capital 10000 197823.937
2021-01-03 pa mth91 soud muth/91 sales working_capital 5430 107418.398
2021-01-03 pay arshal sales working_capital 2733 54065.282
Total 0 72289.54 1430060.041