Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-29 pay thaiba sales working_capital 6337 130605.93569662
2022-04-29 pay rsd/ rasheed/ sales working_capital 2500 51525.144270404
2022-04-29 pay vg. sanabil veg salamka sales working_capital 10000 206100.57708162
2022-04-29 pay ljm. lojam tahir sales working_capital 7800 160758.45012366
2022-04-29 pay anas kdy sales working_capital 26000 535861.5004122
2022-04-29 pay mrna marrina mall sales working_capital 4030 83058.532563891
2022-04-29 pay rys vn riyas van abbas sales working_capital 5540 114179.71970322
2022-04-29 pay lux lakshmanetan sales working_capital 1530 31533.388293487
2022-04-29 pay htl. hotel kodaiya. rasheedka sales working_capital 4000 82440.230832646
2022-04-29 pay vnml. vanamal sales working_capital 10000 206100.57708162
Total 0 77737 1602164.0560594