Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-01-07 pay gvg grand veg sales working_capital 2500 49455.984
2021-01-07 pay vg. sanabil veg salamka sales working_capital 14000 276953.511
2021-01-07 pay rkka rakka musthafa sales working_capital 8138 160989.12
2021-01-07 pay sfi tkba zz shafi tukba zam zam sales working_capital 8146 161147.379
2021-01-07 pay ksi kasi bakala saleem azeziya sales working_capital 6000 118694.362
2021-01-07 pay trv sajir trv sales working_capital 7595.2 150251.236
2021-01-07 pay mms mamas jaisal sales working_capital 2052 40593.472
2021-01-07 pay mms mamas jaisal sales working_capital 30430 601978.239
2021-01-07 pay otplm ottapalam sales working_capital 7620 150741.84
2021-01-07 pay soud sud sales working_capital 100 1978.239
Total 0 86581.2 1712783.382