Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-23 pay smd mdr bakala owner sales working_capital 15200 348783.84580083
2023-10-23 pay mms mamas jaisal sales working_capital 6615 151789.81184029
2023-10-23 pay kml kamal sales working_capital 11165 256195.50252409
2023-10-23 pay tkdy. basheer thikody sales working_capital 5950 136530.51858651
2023-10-23 pay rsd/ rasheed/ sales working_capital 81937 1880151.4456173
2023-10-23 pay anas kdy sales working_capital 16500 378614.04313905
2023-10-23 pay anas kdy sales working_capital 10000 229463.05644791
2023-10-23 pay ymy asrf sales working_capital 35700 819183.11151905
2023-10-23 pay sharafu veg toyota sales working_capital 10000 229463.05644791
2023-10-22 pay for visa niyas Saheed DXB sales working_capital 2100 48187.241854061
Total 0 195167 4478361.633777