Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-08-11 pay anas kdy sales working_capital 14000 318398.9083466
2023-08-11 pay db dossery bakala sales working_capital 456 10370.707300432
2023-08-11 pay basheerakka soud cof sales working_capital 1741 39595.178530816
2023-08-11 pay hldys. holydays naserka sales working_capital 2325 52876.961564703
2023-08-11 pay smd mdr bakala owner sales working_capital 15550 353650.2160564
2023-08-11 pay mth91 soud muth/91 sales working_capital 10850 246759.15396861
2023-08-11 pay azz.mkm azeez asees mukkam sales working_capital 1137 25858.539913577
2023-08-11 pay arshal sales working_capital 4490 102115.07846259
2023-08-11 pay ashraf kobar sales working_capital 1500 34114.168751421
2023-08-11 pay sfvn safvan sales working_capital 455 10347.964521264
Total 0 52504 1194086.8774164