Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-18 Pay vnml. vanamal sales working_capital 5000 108342.36186349
2022-09-17 Pay bsr clg cof kdy sales working_capital 3100 67391.304347826
2022-09-17 Pay rkka rakka musthafa sales working_capital 10000 217391.30434783
2022-09-17 Pay abs bk abbas bakala thukba sales working_capital 5261 114369.56521739
2022-09-17 Pay anas kdy sales working_capital 800 17391.304347826
2022-09-17 Pay smd mdr bakala owner sales working_capital 9360 203478.26086957
2022-09-17 Pay pathummakutty mkt sales working_capital 475 10326.086956522
2022-09-17 Pay ummerka sales working_capital 711 15456.52173913
2022-09-17 Pay arshal sales working_capital 3061 66543.47826087
2022-09-17 Pay ns. nesto shaheed sales working_capital 7050 153260.86956522
Total 0 44818 973951.05751567