Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-30 pay amy ammaimon raheem sales working_capital 1370 30525.846702317
2022-10-30 pay rkka rakka musthafa sales working_capital 8200 182709.44741533
2022-10-30 pay abs bk abbas bakala thukba sales working_capital 12092 269429.59001783
2022-10-30 pay vg. sanabil veg salamka sales working_capital 4500 100267.37967914
2022-10-30 pay saji working_capital purchase saji mm 215520 4802139.0374332
2022-10-30 pay patchi sales working_capital 2977 66332.442067736
2022-10-30 pay ns. nesto shaheed sales working_capital 10500 233957.21925134
2022-10-30 pay db dossery bakala sales working_capital 1804 40196.078431373
2022-10-30 pay mms mamas jaisal sales working_capital 4590 102272.72727273
2022-10-30 ht cr dr agents sales working_capital 1 22.281639928699
Total 215520 46034 5827852.0499109