Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-13 pay kml kamal sales working_capital 8000 176444.64049404
2022-10-13 pay vnml. vanamal sales working_capital 5600 123511.24834583
2022-10-13 pay vnml. vanamal sales working_capital 9832 216850.46316718
2022-10-13 pay vnml. vanamal sales working_capital 2000 44111.160123511
2022-10-13 pay vnml. vanamal sales working_capital 23000 507278.341
2022-10-13 pay noufal lux sales working_capital 10000 220555.80061756
2022-10-12 pay rkka rakka musthafa sales working_capital 8500 187472.43052492
2022-10-12 pay db dossery bakala sales working_capital 4610 101676.22408469
2022-10-12 pay sfi tkba zz shafi tukba zam zam sales working_capital 5767 127194.53021614
2022-10-12 pay abs bk abbas bakala thukba sales working_capital 9900 218350.243
Total 0 87209 1923445.0815739