Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-05-04 pay db dossery bakala sales working_capital 4989 112061.99460916
2023-05-04 pay vg. sanabil veg salamka sales working_capital 4500 101078.1671159
2023-05-04 pay vg. sanabil veg salamka sales working_capital 15000 336927.22371968
2023-05-04 pay smd mdr bakala owner sales working_capital 7150 160601.97663971
2023-05-04 pay smd samad sales working_capital 5435 122079.9640611
2023-05-04 pay vg. sanabil veg salamka sales working_capital 8500 190925.42677448
2023-05-04 pay jll/ sales working_capital 23000 516621.74303684
2023-05-04 pay taj koyal sales working_capital 2285 51325.247079964
2023-05-04 pay mth91 soud muth/91 sales working_capital 3213 72169.811320755
2023-05-04 pay kml kamal sales working_capital 11380 255615.45372866
Total 0 85452 1919407.0080862