Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-04 pay db dossery bakala sales working_capital 4670 101257.58889853
2022-09-04 pay shaijas travels jll cof sales working_capital 1800 39028.620988725
2022-09-04 pay smd mdr bakala owner sales working_capital 13100 284041.63052905
2022-09-04 pay vg. sanabil veg salamka sales working_capital 9000 195143.10494363
2022-09-04 pay rkka rakka musthafa sales working_capital 3000 65047.701647875
2022-09-04 pay amy ammaimon raheem sales working_capital 3004 65134.431916739
2022-09-04 pay safeer kobar sales working_capital 11550 250433.65134432
2022-09-04 pay soopi sales working_capital 11086 240372.94015611
2022-09-04 pay sfi tkba zz shafi tukba zam zam sales working_capital 851 18451.864700781
2022-09-04 pay tkdy. basheer thikody sales working_capital 2600 56374.674761492
Total 0 60661 1315286.2098873