Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-01-17 Pay ali rakka sales working_capital 4400 100113.76564278
2024-01-17 Pay watch sabik sales working_capital 1981 45073.947667804
2024-01-17 Pay sakeeb jazr sales working_capital 15000 341296.92832765
2024-01-17 Pay patchi sales working_capital 45732 1040546.0750853
2024-01-17 Pay arshal sales working_capital 1440 32764.505119454
2024-01-17 Pay elapa arsal sales working_capital 2170.75 49391.353811149
2024-01-17 Pay lux lakshmanetan sales working_capital 482 10967.007963595
2024-01-17 Pay lux lakshmanetan sales working_capital 450 10238.907849829
2024-01-17 Pay abdu bsr alyn asrf cof sales working_capital 4200 95563.139931741
2024-01-17 Pay abdu bsr alyn asrf cof sales working_capital 20 455.06257110353
Total 0 75875.75 1726410.6939704