Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-06 pay watch sabik sales working_capital 4772 109499.77053694
2023-10-06 pay vg. sanabil veg salamka sales working_capital 2975 68265.259293254
2023-10-06 pay sakeeb jazr sales working_capital 4441 101904.54336852
2023-10-06 pay amy ammaimon raheem sales working_capital 5070 116337.76961909
2023-10-06 pay kml kamal sales working_capital 3000 68838.916934374
2023-10-06 pay tkdy. basheer thikody sales working_capital 33700 773290.50022946
2023-10-06 pay vnml. vanamal sales working_capital 42792 981918.3111519
2023-10-06 pay ymy asrf sales working_capital 37700 865075.72280863
2023-10-05 pay amy ammaimon raheem sales working_capital 5500 126728.11059908
2023-10-05 pay lux lakshmanetan sales working_capital 6645 153110.59907834
Total 0 146595 3364969.5036196