Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-08-06 Pay jafer tahir sales working_capital 1355 31006.864988558
2024-08-06 Pay krtn. irshad kartan sales working_capital 8500 194508.00915332
2024-08-06 Pay soud sud sales working_capital 4750 108695.65217391
2024-08-06 Smd cr dr agents sales working_capital 500 11441.647597254
2024-08-06 Pay vg. sanabil veg salamka sales working_capital 8000 183066.36155606
2024-08-06 Pay mrna marrina mall sales working_capital 1115 25514.874141876
2024-08-06 Pay mamikka sales working_capital 672 15377.574370709
2024-08-06 Pay mms mamas jaisal sales working_capital 2670 61098.398169336
2024-08-06 Pay lux lakshmanetan sales working_capital 850 19450.800915332
2024-08-06 Pay kml kamal sales working_capital 14900 340961.09839817
Total 0 43312 991121.28146453