Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-12 pay smr.adv Shameer adivaram sales working_capital 5132 117517.74673689
2023-10-12 pay tkdy. basheer thikody sales working_capital 29400 673231.0510648
2023-10-12 ay vnml. vanamal sales working_capital 26111 597916.18960385
2023-10-12 pay thettmmal sales working_capital 4000 91596.061369361
2023-10-12 sjhn kkh cr dr agents sales working_capital 26 595.37439890085
2023-10-12 pay shajhan kkh sales working_capital 1674 38332.951683078
2023-10-12 pay sakeeb jazr sales working_capital 3253 74490.496908633
2023-10-12 ay vg. sanabil veg salamka sales working_capital 4200 96175.864437829
2023-10-12 pay ali rakka sales working_capital 1500 34348.52301351
2023-10-12 pay ashraf kobar sales working_capital 2200 50377.833753149
Total 0 77496 1774582.09297