Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-06-07 pay ashraf kobar sales working_capital 600 12581.253931642
2022-06-07 pay ashraf kobar sales working_capital 5080 106521.2832879
2022-06-07 pay mty vn sales working_capital 12755 267456.48983015
2022-06-07 pay mamikka sales working_capital 18205 381736.21304257
2022-06-07 pay ljm. lojam tahir sales working_capital 13220 277206.96162718
2022-06-07 pay tkdy. basheer thikody sales working_capital 7400 155168.79849025
2022-06-07 pay kml kamal sales working_capital 11750 246382.88949465
2022-06-07 pay noufal lux sales working_capital 5300 111134.4097295
2022-06-07 pay ymy asrf sales working_capital 22000 461312.6441602
2022-06-07 pay azz abs azeez abbas kdy sales working_capital 10000 209687.56552736
Total 0 106310 2229188.5091214