Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-26 pay patchi sales working_capital 4580 101664.81687014
2023-01-26 pay ljm. lojam tahir sales working_capital 10300 228634.85016648
2023-01-26 pay bfy. boofiya sales working_capital 466 10344.062153163
2023-01-26 pay arshal sales working_capital 2800 62153.163152053
2023-01-26 pay azz.mkm azeez asees mukkam sales working_capital 2766 61398.446170921
2023-01-26 pay tkdy. basheer thikody sales working_capital 33239 737824.63928968
2023-01-26 pay knri kanari radheesh sales working_capital 9160 203329.63374029
2023-01-26 pay rsd/ rasheed/ sales working_capital 930 20643.729189789
2023-01-26 pay stdm kabeer Stadium sales working_capital 696 15449.500554939
2023-01-26 pay jll jaleel sales working_capital 4630 102774.69478357
Total 0 69567 1544217.536071