Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-04 pay anas kdy sales working_capital 17000 379973.17836388
2023-03-04 pay lux lakshmanetan sales working_capital 691 15444.79213232
2023-03-04 pay ymy asrf sales working_capital 50000 1117568.1716585
2023-03-04 pay krtn. irshad kartan sales working_capital 200 4470.2726866339
2023-03-04 pay sharafu veg toyota sales working_capital 37500 838176.12874385
2023-03-04 pay krtn. irshad kartan sales working_capital 6500 145283.8623156
2023-03-04 pay ns. nesto shaheed sales working_capital 2300 51408.13589629
2023-03-04 pay vnml. vanamal sales working_capital 73000 1631649.5306214
2023-03-04 pay kml kamal sales working_capital 14000 312919.08806437
2023-03-04 pay htl. hotel kodaiya. rasheedka sales working_capital 14250 318506.92892266
Total 0 215441 4815400.0894055