Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-17 pay anees milk sales working_capital 29300 571150.09746589
2021-10-17 pay bava kdy kp cof sales working_capital 25900 504873.29434698
2021-10-17 pay patchi sales working_capital 10400 202729.04483431
2021-10-17 pay rkka rakka musthafa sales working_capital 7336 143001.94931774
2021-10-17 PAY str.m musthafa sales working_capital 1183 23060.428849903
2021-10-17 pay soopi sales working_capital 5200 101364.52241715
2021-10-17 pay cr dr agents sales working_capital 7 136.4522417154
2021-10-17 pay abs bk abbas bakala thukba sales working_capital 4890 95321.637426901
2021-10-17 pay kP shajahan. bss/ sales working_capital 55500 1081871.3450292
2021-10-17 pay afrin sales working_capital 52600 1025341.1306043
Total 0 192316 3748849.9025341