Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-02-05 pay patchi sales working_capital 1750 38410.886742757
2023-02-04 pay jsm. jaseem hotel sales working_capital 9550 209475.76222856
2023-02-04 pay vnml. vanamal sales working_capital 80500 1765738.1004606
2023-02-04 pay ymy asrf sales working_capital 47000 1030927.8350515
2023-02-04 pay noufal lux sales working_capital 9000 197411.71309498
2023-02-04 pay soopi sales working_capital 5000 109673.17394165
2023-02-04 pay amy ammaimon raheem sales working_capital 1515 33230.971704321
2023-02-04 pat qsm. qaseem fairoos sales working_capital 1870 41017.767054179
2023-02-04 pay abs bk abbas bakala thukba sales working_capital 10834 237639.83329678
2023-02-04 pay stdm kabeer Stadium sales working_capital 7590 166483.87804343
Total 0 174609 3830009.9216188