Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-05-14 pay anas kdy sales working_capital 28000 631483.98737032
2023-05-14 pay anas kdy sales working_capital 10000 225529.9954894
2023-05-14 pay dr shareef safa sales working_capital 27000 608930.98782138
2023-05-14 pay ymy asrf sales working_capital 50000 1127649.977447
2023-05-14 pay arshal sales working_capital 4300 96977.898060442
2023-05-14 20 payble back lux lakshmanetan sales working_capital 2750 62020.748759585
2023-05-14 pay soopi sales working_capital 2200 49616.599007668
2023-05-14 pay fisl kdry. faisal kodariya sales working_capital 500 11276.49977447
2023-05-14 pay db dossery bakala sales working_capital 916 20658.547586829
2023-05-14 pay smd mdr bakala owner sales working_capital 2300 51871.898962562
Total 0 127966 2886017.1402797