Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-08-13 pay pnnl. pennuol sales working_capital 57040 1228251.5073213
2022-08-13 pay patchi sales working_capital 700 15021.459227468
2022-08-13 pay ymy asrf sales working_capital 30500 659031.9792567
2022-08-13 pay krtn. irshad kartan sales working_capital 480 10371.650821089
2022-08-13 pay mjd majeed jubail sales working_capital 8000 172860.84701815
2022-08-13 pay vnml. vanamal sales working_capital 41000 885911.84096802
2022-08-13 pay sharafu veg toyota sales working_capital 10240 221261.88418323
2022-08-13 pay ljm. lojam tahir sales working_capital 8075 174481.41745895
2022-08-13 pay vg. sanabil veg salamka sales working_capital 2000 43215.211754538
2022-08-13 pay hldys. holydays naserka sales working_capital 2634 56914.433880726
Total 0 160669 3467322.2318902