Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-03-23 pay ymy asrf sales working_capital 13000 253559.58650283
2022-03-23 pay noufal lux sales working_capital 7500 146284.37682855
2022-03-23 pay kml kamal sales working_capital 6200 120928.41817827
2022-03-23 pay ljm. lojam tahir sales working_capital 15000 292568.75365711
2022-03-23 pay shafi valliyad sales working_capital 1280 24965.86697874
2022-03-23 pay vg. sanabil veg salamka sales working_capital 6000 117027.50146284
2022-03-23 pay ljm. lojam tahir sales working_capital 3500 68266.042519992
2022-03-23 pay dr shareef safa sales working_capital 15150 295494.44119368
2022-03-23 pay jsm. jaseem hotel sales working_capital 4326 84376.82855471
2022-03-23 pay mkt. meen market sales working_capital 7650 149210.06436513
Total 0 79606 1552681.8802419