Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-12-01 pay safeer kobar sales working_capital 3560 81483.176928359
2024-12-01 pay sakeeb jazr sales working_capital 10000 228885.32845045
2024-12-01 pay jmsr jamsheer kpl dll sales working_capital 7510 171892.88166629
2024-12-01 pay Shahin alpy sales working_capital 13260 303501.94552529
2024-12-01 pay arshal sales working_capital 12200 279240.10070954
2024-12-01 pay mnj wynd manoj wayanad sales working_capital 2235 51155.870908675
2024-12-01 pay lux lakshmanetan sales working_capital 1117 25566.491187915
2024-12-01 pay mamikka sales working_capital 4550 104142.82444495
2024-12-01 pay mrna marrina mall sales working_capital 1073.6 24573.12886244
2024-12-01 pay anwer shathi sales working_capital 5 114.44266422522
Total 0 55510.6 1270556.1913481