Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-08-29 Pay sfi tkba zz shafi tukba zam zam sales working_capital 1797 41008.671839343
2024-08-29 Pay sakeeb jazr sales working_capital 5000 114103.14924692
2024-08-29 Pay chn shareef chinnan sales working_capital 10166 231994.52304884
2024-08-29 Pay mth91 soud muth/91 sales working_capital 2000 45641.259698768
2024-08-29 Pay qsm. qaseem fairoos sales working_capital 4500 102692.83432223
2024-08-29 Pay vg. sanabil veg salamka sales working_capital 7000 159744.40894569
2024-08-29 Pay mms mamas jaisal sales working_capital 19300 440438.15609311
2024-08-29 Pay db dossery bakala sales working_capital 7535 171953.44591511
2024-08-29 Pay azz abs azeez abbas kdy sales working_capital 1200 27384.755819261
2024-08-29 Pay mms mamas jaisal sales working_capital 25000 570515.7462346
Total 0 83498 1905476.9511639