Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-01 pay ashraf kobar sales working_capital 6590 138736.84210526
2022-09-01 pay safeer kobar sales working_capital 11184 235452.632
2022-09-01 pay tkdy. basheer thikody sales working_capital 15900 334736.84210526
2022-09-01 pay vg. sanabil veg salamka sales working_capital 3000 63157.894736842
2022-09-01 pay smd mdr bakala owner sales working_capital 4650 97894.736842105
2022-09-01 pau smd mdr bakala owner sales working_capital 18500 389473.68421053
2022-09-01 pay azz.mkm azeez asees mukkam sales working_capital 5812 122357.89473684
2022-09-01 pay lux lakshmanetan sales working_capital 5118 107747.36842105
2022-09-01 pay patchi sales working_capital 1400 29473.684210526
2022-09-01 pay htl. hotel kodaiya. rasheedka sales working_capital 471 9915.7894736842
Total 0 72625 1528947.3688421