Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-13 pay kml kamal sales working_capital 9000 180577.84911717
2022-04-13 pay sharafu veg toyota sales working_capital 30000 601926.16372392
2022-04-13 pay noufal lux sales working_capital 3200 64205.457463884
2022-04-13 pay mamikka sales working_capital 3045 61095.505617978
2022-04-13 pay smd mdr bakala owner sales working_capital 2000 40128.410914928
2022-04-13 pay vg. sanabil veg salamka sales working_capital 3300 66211.878009631
2022-04-13 pay vnml. vanamal sales working_capital 5080 101926.16372392
2022-04-13 pay jsm. jaseem hotel sales working_capital 12600 252808.98876404
2022-04-13 pay arshal sales working_capital 10100 202648.47512039
2022-04-13 pay mth91 soud muth/91 sales working_capital 3900 78250.401284109
Total 0 82225 1649779.29374