Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-26 pay tkdy. basheer thikody sales working_capital 4500 100401.6064257
2023-03-26 pay jll/ sales working_capital 9550 213074.52030344
2023-03-26 pay vg. sanabil veg salamka sales working_capital 5000 111557.340473
2023-03-26 pay anas kdy sales working_capital 6900 153949.12985274
2023-03-26 pay ready payment agent sales working_capital 4549 101494.86836234
2023-03-26 pay azz.mkm azeez asees mukkam sales working_capital 1300 29004.908522981
2023-03-25 pay sharafu veg toyota sales working_capital 7000 156180.2766622
2023-03-25 pay ns. nesto shaheed sales working_capital 931 20771.976796073
2023-03-25 pay ymy asrf sales working_capital 36500 814368.58545292
2023-03-25 pay vnml. vanamal sales working_capital 29000 647032.57474342
Total 0 105230 2347835.7875948