Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-07 pay vg. sanabil veg salamka sales working_capital 1605 36394.557823129
2023-09-07 pay sakeeb jazr sales working_capital 6663 151088.43537415
2023-09-07 pay anas kdy sales working_capital 44000 997732.42630385
2023-09-07 pay rsd/ rasheed/ sales working_capital 2500 56689.342403628
2023-09-07 pay jsm. jaseem hotel sales working_capital 5220 118367.34693878
2023-09-07 pay jfr. jafer valliyad sales working_capital 1000 22675.736961451
2023-09-07 pay vg. sanabil veg salamka sales working_capital 4000 90702.947845805
2023-09-07 pay smd mdr bakala owner sales working_capital 6000 136054.42176871
2023-09-07 pay db dossery bakala sales working_capital 2745 62244.897959184
2023-09-07 pay mms mamas jaisal sales working_capital 1000 22675.736961451
Total 0 74733 1694625.8503401