Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-03-07 pay mamikka sales working_capital 2262 45050.786695877
2022-03-07 pay vnml. vanamal sales working_capital 26000 517825.13443537
2022-03-07 pay cty city hotel sales working_capital 5685 113224.45727943
2022-03-07 pay NRI Tiba. thaiba sales working_capital 25950 516829.31686915
2022-03-07 pay krtn. irshad kartan sales working_capital 10150 202150.96594304
2022-03-07 pay dr shareef safa sales working_capital 46620 928500.29874527
2022-03-07 pay smd mdr bakala owner sales working_capital 9810 195379.40649273
2022-03-07 pay vg. sanabil veg salamka sales working_capital 2000 39832.702648875
2022-03-06 dxb sky working_capital purchase rate over flow 2029.44 40419.040031866
2022-03-06 sky dxb to vellu sky/ customer sales working_capital 2029.44 40419.04
Total 2029.44 130506.44 2639631.1491416