Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-02-09 Pay mms mamas jaisal sales working_capital 39667 907088.95495083
2024-02-09 Pau sharafu veg toyota sales working_capital 14000 320146.35261834
2024-02-09 Pay soud sud sales working_capital 8740 199862.79442031
2024-02-09 Pay kml kamal sales working_capital 5200 118911.5024011
2024-02-09 Pay vnml. vanamal sales working_capital 20000 457351.93231191
2024-02-08 Pay soopi sales working_capital 7000 160073.17630917
2024-02-08 Pay watch sabik sales working_capital 1796 41070.20352161
2024-02-08 Pay sakeeb jazr sales working_capital 10000 228675.96615596
2024-02-08 Pay ali rakka sales working_capital 10000 228675.96615596
2024-02-08 Pay vg. sanabil veg salamka sales working_capital 18000 411616.73908072
Total 0 134403 3073473.5879259