Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-05-14 pay watch sabik sales working_capital 1150 25935.949481281
2023-05-14 pay soopi sales working_capital 2000 45105.99909788
2023-05-14 pay vnml. vanamal sales working_capital 11700 263870.0947226
2023-05-14 pay anas kdy sales working_capital 28000 631483.98737032
2023-05-14 pay anas kdy sales working_capital 10000 225529.9954894
2023-05-14 pay dr shareef safa sales working_capital 27000 608930.98782138
2023-05-14 pay ymy asrf sales working_capital 50000 1127649.977447
2023-05-14 pay arshal sales working_capital 4300 96977.898060442
2023-05-14 20 payble back lux lakshmanetan sales working_capital 2750 62020.748759585
2023-05-14 pay soopi sales working_capital 2200 49616.599007668
Total 0 139100 3137122.2372576