Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-17 pay soopi sales working_capital 2500 57077.625570776
2023-10-17 pay sakeeb jazr sales working_capital 3315 75684.931506849
2023-10-17 pay sharafu veg toyota sales working_capital 5000 114155.25114155
2023-10-17 pay vnml. vanamal sales working_capital 12305 280936.07305936
2023-10-17 pay kml kamal sales working_capital 1385 31621.00456621
2023-10-17 pay shafras cdm sales working_capital 4430 101141.55251142
2023-10-16 pay crrnt bll ashraf kobar sales working_capital 235 5365.296803653
2023-10-16 pay mty vn sales working_capital 1120 25570.776255708
2023-10-16 pay smr.adv Shameer adivaram sales working_capital 4242 96849.315068493
2023-10-16 pay anas kdy sales working_capital 10000 228310.50228311
Total 0 44532 1016712.3287671