Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-01 pay ymy asrf sales working_capital 38000 841825.43198937
2022-10-01 pay anas kdy sales working_capital 14000 310146.21178556
2022-10-01 pay tkdy. basheer thikody sales working_capital 30600 676392.573
2022-10-01 pay rkka rakka musthafa sales working_capital 10000 221043.3244916
2022-10-01 pay sabik nesto sales working_capital 10575 233753.31564987
2022-10-01 pay anas kdy sales working_capital 27000 596816.97612732
2022-10-01 pay vg. sanabil veg salamka sales working_capital 5000 110521.6622458
2022-10-01 tde cr dr agents sales working_capital 2 44.20866489832
2022-10-01 pay rsd/ rasheed/ sales working_capital 2308 51016.799292661
2022-10-01 pay arshal sales working_capital 3716 82139.699381079
Total 0 141201 3123700.2026282