Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-09-01 pay anees milk sales working_capital 7275 143774.70355731
2021-09-01 pay fys/ sales working_capital 1056 20869.565217391
2021-09-01 pay soud sud sales working_capital 7020 138735.17786561
2021-09-01 pay abs bk abbas bakala thukba sales working_capital 2000 39525.691699605
2021-09-01 pay rkka rakka musthafa sales working_capital 3147 62193.675889328
2021-09-01 pay soopi sales working_capital 6675 131916.99604743
2021-09-01 pay vg. sanabil veg salamka sales working_capital 5500 108695.65217391
2021-09-01 pay vnml. vanamal sales working_capital 8500 167984.18972332
2021-09-01 pay ljm. lojam tahir sales working_capital 83800 1656126.4822134
2021-09-01 5sky .5ir sky nys irsd clearing_charge sky nys irsd 278.3 5500
Total 278.3 124973 2475322.1343873