Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-07 pay modern cup nawas sales working_capital 18275 354854.369
2021-10-07 pay vnml. vanamal sales working_capital 13000 252427.18446602
2021-10-07 pay rsd.ll rasheed lulu vavad sales working_capital 20000 388349.51456311
2021-10-07 pay kP shajahan. bss/ sales working_capital 52000 1009708.7378641
2021-10-07 pay vg. sanabil veg salamka sales working_capital 5000 97087.378640777
2021-10-07 pay smd mdr bakala owner sales working_capital 114195 2217378.6407767
2021-10-07 pay csw cornish kaka muhammedka sales working_capital 29530 573398.05825243
2021-10-07 pay krtn. irshad kartan sales working_capital 6000 116504.85436893
2021-10-07 pay rqa rafeeq sales working_capital 30000 582524.27184466
2021-10-06 pay nri modern cup nawas sales working_capital 15990 311817.47269891
Total 0 303990 5904050.4824756