Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-05-04 pay db/ thop. thop kada edappal sales working_capital 2280 51212.938005391
2023-05-04 pay ila alika cornish sales working_capital 1152 25876.010781671
2023-05-05 pay db dossery bakala sales working_capital 10015 224955.07637017
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
Total 0 82021 1842340.5211141