Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-08-29 pay anas kdy sales working_capital 10000 227634.87366265
2023-08-29 pay dr shareef safa sales working_capital 2235 50876.394263601
2023-08-29 pay abs bk abbas bakala thukba sales working_capital 3337 75961.757341225
2023-08-29 pay soopi sales working_capital 10000 227634.87366265
2023-08-29 pay vnml. vanamal sales working_capital 22500 512178.46574095
2023-08-29 pay ymy asrf sales working_capital 16700 380150.23901662
2023-08-29 pay kml kamal sales working_capital 10000 227634.87366265
2023-08-28 pay amy ammaimon raheem sales working_capital 730 16568.315932819
2023-08-28 pay sfvn safvan sales working_capital 454 10304.130730822
2023-08-28 pay anas kdy sales working_capital 35000 794371.31184748
Total 0 110956 2523315.2358615