Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-29 pay arshal sales working_capital 7266 167651.13059529
2023-09-29 pay mamikka sales working_capital 1086 25057.683433318
2023-09-29 pay anas kdy sales working_capital 20000 461467.46654361
2023-09-29 pay vg. sanabil veg salamka sales working_capital 11500 265343.79326257
2023-09-29 pay smd mdr bakala owner sales working_capital 40900 943700.96908168
2023-09-29 pay htl. hotel kodaiya. rasheedka sales working_capital 2005 46262.113520997
2023-09-29 pay lux lakshmanetan sales working_capital 1336 30826.026765113
2023-09-28 pay vnml. vanamal sales working_capital 62129 1433525.6114444
2023-09-28 pay sharafu veg toyota sales working_capital 2550 58837.10198431
2023-09-28 pay ymy asrf sales working_capital 17000 392247.34656207
Total 0 165772 3824919.2431934