Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-08-19 Pay db dossery bakala sales working_capital 2634 60095.82477755
2024-08-19 Pay Lahik sky sales working_capital 2000 45630.846452202
2024-08-19 Pay Assainar arsl sales working_capital 4710 107460.64339493
2024-08-19 Pay mamikka sales working_capital 2250 51334.702258727
2024-08-19 Pay abdu bsr alyn asrf cof sales working_capital 10000 228154.23226101
2024-08-19 Pay anas kdy sales working_capital 7000 159707.96258271
2024-08-19 Pay Shahin alpy sales working_capital 8840 201688.34131873
2024-08-19 Pay babu saptco sales working_capital 4430 101072.32489163
2024-08-19 Pay vnml. vanamal sales working_capital 47500 1083732.6032398
2024-08-19 Srfu sharafu veg toyota sales working_capital 15000 342231.34839151
Total 0 104364 2381108.8295688