Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-08 pay anas kdy sales working_capital 16000 367140.89031666
2023-10-08 pay db dossery bakala sales working_capital 2016 46259.752179899
2023-10-08 pay smd mdr bakala owner sales working_capital 9800 224873.79531895
2023-10-08 pay vg. sanabil veg salamka sales working_capital 5000 114731.52822396
2023-10-08 pay jafer tahir sales working_capital 3500 80312.069756769
2023-10-08 pay soud sud sales working_capital 8495 194928.8664525
2023-10-08 pay smr.adv Shameer adivaram sales working_capital 4420 101422.67094998
2023-10-08 pay jsm. jaseem hotel sales working_capital 2190 50252.409362093
2023-10-08 pay sakeeb jazr sales working_capital 2892 66360.715924736
2023-10-08 pay soopi sales working_capital 4000 91785.222579165
Total 0 58313 1338067.9210647