Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-05-23 pay arshal sales working_capital 2200 47008.547008547
2023-05-23 pay azz ll azeez lulu sales working_capital 228 4871.7948717949
2023-05-23 pay azz.mkm azeez asees mukkam sales working_capital 3647 77927.35042735
2023-05-23 pay mth91 soud muth/91 sales working_capital 4400 94017.094017094
2023-05-23 tkdy prsnl tkdy. basheer thikody sales working_capital 1350 28846.153846154
2023-05-23 pay tkdy. basheer thikody sales working_capital 7705 164636.75213675
2023-05-23 pa htl. hotel kodaiya. rasheedka sales working_capital 2005 42841.88034188
2023-05-23 pay ready payment agent sales working_capital 8820 188461.53846154
2023-05-22 gl smm working_capital purchase GL Fund 155 3311.9658119658
2023-05-22 pay vnml. vanamal sales working_capital 18500 395299.14529915
Total 155 48855 1047222.2222222