Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-01 pay smd mdr bakala owner sales working_capital 12700 289623.71721779
2023-10-01 pay vg. sanabil veg salamka sales working_capital 11000 250855.18814139
2023-10-01 pay anas kdy sales working_capital 43000 980615.7354618
2023-10-01 pay db dossery bakala sales working_capital 2232 50900.798175599
2023-10-01 pay arshal sales working_capital 4846 110513.11288483
2023-10-01 pay azz.mkm azeez asees mukkam sales working_capital 2372 54093.500570125
2023-10-01 pay mkt. meen market sales working_capital 4000 91220.068415051
2023-10-01 pay ns. nesto shaheed sales working_capital 6585 150171.03762828
2023-10-01 dstn cr dr agents sales working_capital 3 68.415051311288
2023-10-01 pay lux lakshmanetan sales working_capital 888 20250.855188141
Total 0 87626 1998312.4287343