Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-07-14 Pay sakeeb jazr sales working_capital 4500 104456.82451253
2024-07-14 Pay mrna marrina mall sales working_capital 1320 30640.668523677
2024-07-14 Pay jafer tahir sales working_capital 10460 242804.08542247
2024-07-14 Pay vg. sanabil veg salamka sales working_capital 7000 162488.39368617
2024-07-14 Pay Assainar arsl sales working_capital 9350 217038.06870938
2024-07-14 Pay mms mamas jaisal sales working_capital 3700 85886.722376973
2024-07-14 Pay dr shareef safa sales working_capital 17400 403899.72144847
2024-07-14 Pay knri kanari radheesh sales working_capital 2190 50835.6545961
2024-07-14 Pay sharafu veg toyota sales working_capital 10000 232126.27669452
2024-07-14 Pay mnj wynd manoj wayanad sales working_capital 2300 53389.04363974
Total 0 68220 1583565.45961