Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-02-09 Pay najeem kollam sales working_capital 8840 202149.55408187
2024-02-09 Pay jll/ sales working_capital 9350 213812.02835582
2024-02-09 Pay smd mdr bakala owner sales working_capital 8850 202378.23004802
2024-02-09 Pay vg. sanabil veg salamka sales working_capital 9000 205808.36954036
2024-02-09 Pay hassan haja cof sales working_capital 4415 100960.43905786
2024-02-09 Pay tkdy. basheer thikody sales working_capital 2250 51452.09238509
2024-02-09 Pay anas kdy sales working_capital 25000 571689.91538989
2024-02-09 Pay azz ll azeez lulu sales working_capital 2486 56848.845186371
2024-02-09 Pay modern cup nawas sales working_capital 8930 204207.63777727
2024-02-09 Pay lux lakshmanetan sales working_capital 1344 30734.049851361
Total 0 80465 1840041.1616739