Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-08-28 pay hldys. holydays naserka sales working_capital 472 10272.034820457
2022-08-28 pay db dossery bakala sales working_capital 829 18041.349292709
2022-08-28 pay anas kdy sales working_capital 2585 56256.800870511
2022-08-28 pay amy ammaimon raheem sales working_capital 238 5179.5429815016
2022-08-28 pay smd mdr bakala owner sales working_capital 2355 51251.360174102
2022-08-28 pay mamikka sales working_capital 9792 213101.19695321
2022-08-28 pay smd mdr bakala owner sales working_capital 17250 375408.05223069
2022-08-28 pay jll abs jaleel abs/ sales working_capital 9960 216757.34494015
2022-08-28 pay vg. sanabil veg salamka sales working_capital 5000 108813.92818281
2022-08-28 pay stdm kabeer Stadium sales working_capital 14912 324526.6594124
Total 0 63393 1379608.2698585