Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-06-30 Pay Assainar arsl sales working_capital 2800 65252.854812398
2024-06-30 Pay mamikka sales working_capital 2500 58261.47751107
2024-06-30 Pay vg. sanabil veg salamka sales working_capital 6000 139827.54602657
2024-06-30 Pay anas kdy sales working_capital 10000 233045.91004428
2024-06-30 Pay knri kanari radheesh sales working_capital 21750 506874.85434631
2024-06-30 Pay Haris rakka ilys soud sales working_capital 5873 136867.862969
2024-06-30 Pay vnml. vanamal sales working_capital 31000 722442.32113726
2024-06-29 Pay Lahik sky sales working_capital 8430 197100.77156886
2024-06-29 Pay working_capital purchase vellu rashid 104400 2440963.2920271
2024-06-29 Pay watch sabik sales working_capital 7284 170306.28945523
Total 104400 95637 4670943.1798981