Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-07-18 pay rashid naimer sales working_capital 400 8568.9802913453
2022-07-18 pay credit for one month working_capital purchase safvan kuttiady 5000 106928.999
2022-07-18 pay vnml. vanamal sales working_capital 11000 235243.79811805
2022-07-18 pay sharafu veg toyota sales working_capital 4700 100513.25919589
2022-07-18 pay sharafu veg toyota sales working_capital 10300 220273.73823781
2022-07-18 pay arshal sales working_capital 9840 210436.27031651
2022-07-18 pay kml kamal sales working_capital 6900 147562.0188195
2022-07-18 pay ymy asrf sales working_capital 25000 534644.99572284
2022-07-18 pay ljm. lojam tahir sales working_capital 30000 641573.99486741
2022-07-18 pay abs bk abbas bakala thukba sales working_capital 4750 101582.54918734
Total 5000 102890 2307328.6037567