Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-02-24 pay kml kamal sales working_capital 21200 406909.78886756
2022-02-24 pay sharafu veg toyota sales working_capital 10000 191938.57965451
2022-02-24 pay ymy asrf sales working_capital 29000 556621.88099808
2022-02-24 pay amy ammaimon raheem sales working_capital 1285 24664.107485605
2022-02-24 pay sfi tkba zz shafi tukba zam zam sales working_capital 5273 101209.21305182
2022-02-24 pay soopi sales working_capital 2229 42783.10940499
2022-02-24 pay abs bk abbas bakala thukba sales working_capital 2540 48752.399232246
2022-02-24 pay amy ammaimon raheem sales working_capital 515 9884.8368522073
2022-02-24 pay rkka rakka musthafa sales working_capital 1538 29520.153550864
2022-02-24 3050 and 5070 sr pay ashraf kobar sales working_capital 8120 155854.12667946
Total 0 81700 1568138.1957773