Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-04-21 pay sharafu veg toyota sales working_capital 451 10006.656312403
2023-04-21 pay anas kdy sales working_capital 15000 332815.62014644
2023-04-21 pay jsm. jaseem hotel sales working_capital 2710 60128.688706457
2023-04-21 pay azz.mkm azeez asees mukkam sales working_capital 703 15597.958730863
2023-05-25 vn personal vnml. vanamal sales working_capital 35000 776569.78034169
2023-04-20 pay vnml. vanamal sales working_capital 30600 678943.86509874
2023-04-20 pay ymy asrf sales working_capital 18700 414910.13978256
2023-04-20 pay mms mamas jaisal sales working_capital 1070 23740.847570446
2023-04-20 pay arshal sales working_capital 250 5546.9270024406
2023-04-20 ay ljm. lojam tahir sales working_capital 2500 55469.270024406
Total 0 106984 2373729.7537164