Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-17 pay ashraf kobar sales working_capital 4400 96470.072352554
2023-01-17 pay vg. sanabil veg salamka sales working_capital 3500 76737.557553168
2023-01-17 pay smd samad sales working_capital 256 5612.8042096032
2023-01-17 pay anas kdy sales working_capital 5000 109625.08221881
2023-01-17 pay jmsr jamsheer kpl dll sales working_capital 6930 151940.36395527
2023-01-17 pay jsm. jaseem hotel sales working_capital 1600 35080.02631002
2023-01-17 pay rsd/ rasheed/ sales working_capital 27780 609076.95680772
2023-01-17 pay htl. hotel kodaiya. rasheedka sales working_capital 6000 131550.09866257
2023-01-17 pay lux lakshmanetan sales working_capital 2350 51523.788642841
2023-01-17 pay lux lakshmanetan sales working_capital 703 15413.286559965
Total 0 58519 1283030.0372725