Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2020-12-15 pay ashraf kobar sales working_capital 6750 133399.209
2020-12-15 pay smd mdr bakala owner sales working_capital 15970 315612.648
2020-12-15 pay smd samad sales working_capital 5100 100790.514
2020-12-15 pay mrna marrina mall sales working_capital 4794 94743.083
2020-12-15 pay vg. sanabil veg salamka sales working_capital 9000 177865.613
2020-12-15 pay amy ammaimon raheem sales working_capital 2575 50889.328
2020-12-15 pay htl kbr kobar hotel sales working_capital 6630 131027.668
2020-12-15 pay sfi tkba zz shafi tukba zam zam sales working_capital 3354 66284.585
2020-12-15 pay str.m musthafa sales working_capital 8115.8 160391.304
2020-12-15 pay ksi kasi bakala saleem azeziya sales working_capital 4000 79051.383
Total 0 66288.8 1310055.335