Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-02 pay patchi sales working_capital 19985 397632.31197772
2022-04-02 pay mty vn sales working_capital 7080 140867.4890569
2022-04-02 pay sajeer thachampoyil sales working_capital 100 1989.6538002388
2022-04-02 pay ksi kasi bakala saleem azeziya sales working_capital 2530 50338.241146041
2022-04-02 pay mdt. latheef medoth sales working_capital 254 5053.7206526064
2022-04-02 pay fys/ sales working_capital 440 8754.4767210505
2022-04-02 pay irk asrf sales working_capital 22760 452845.20493434
2022-04-02 pay azz abs azeez abbas kdy sales working_capital 1000 19896.538002388
2022-04-02 pay lux lakshmanetan sales working_capital 15180 302029.44687624
2022-04-02 pay vg. sanabil veg salamka sales working_capital 5500 109430.95901313
Total 0 74829 1488838.0421807