Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-01-10 Pay tkdy. basheer thikody sales working_capital 20800 471762.30437741
2024-01-10 Pay shafras cdm sales working_capital 3348 75935.586300748
2024-01-10 Pay mth91 soud muth/91 sales working_capital 4000 90723.520072579
2024-01-10 Pay sharafu veg toyota sales working_capital 30400 689498.7525516
2024-01-10 Pay mkt. meen market sales working_capital 4000 90723.520072579
2024-01-10 Pay vnml. vanamal sales working_capital 1700 38557.496030846
2024-01-10 Pau abdu bsr alyn asrf cof sales working_capital 3000 68042.640054434
2024-01-10 Pay anas kdy sales working_capital 18000 408255.8403266
2024-01-09 Pay vnml. vanamal sales working_capital 70000 1587661.6012701
Rob Mountgarrett Does your company need HR help? Get access to a proven human resources executive with 40 years’ experience at a reduced monthly investment when compared to a full-time executive. Let’s work together to finally address and resolve your company’s people challenges while saving your company money. Re sales working_capital 0 0
Total 0 155248 3521161.2610569