Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-12 pay vnml. vanamal sales working_capital 35862 819141.16034719
2023-10-12 pay babu saptco sales working_capital 11087 253243.49017816
2023-10-12 pay azz.mkm azeez asees mukkam sales working_capital 2155 49223.389675651
2023-10-12 oat mth91 soud muth/91 sales working_capital 2289 52415.846118617
2023-10-12 pay jll abs jaleel abs/ sales working_capital 9300 212960.84268376
2023-10-12 pay jafer tahir sales working_capital 7000 160293.10739638
2023-10-12 pay soud sud sales working_capital 42255 967597.89329059
2023-10-12 pay anas kdy sales working_capital 26000 595374.39890085
2023-10-12 pay smd mdr bakala owner sales working_capital 18800 430501.488436
2023-10-12 pay db dossery bakala sales working_capital 13020 298145.17975727
Total 0 167768 3838896.7967845