Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-01-29 Pay jmsr jamsheer kpl dll sales working_capital 8830 201460.18708647
2024-01-29 Pay chn shareef chinnan sales working_capital 2800 63883.185033082
2024-01-29 Pay ali rakka sales working_capital 1300 29660.050193931
2024-01-29 Pay jafer tahir sales working_capital 3590 81907.369381702
2024-01-29 Pay mth91 soud muth/91 sales working_capital 4590 104722.7926078
2024-01-29 Pay abdu bsr alyn asrf cof sales working_capital 4000 91261.692904403
2024-01-29 Pay vnml. vanamal sales working_capital 1750 39926.990645676
2024-01-29 Pay patchi sales working_capital 667 15217.887291809
2024-01-29 Pay vnml. vanamal sales working_capital 10500 239561.94387406
2024-01-29 Pay azz.mkm azeez asees mukkam sales working_capital 2560 58407.483458818
Total 0 40587 926009.58247775