Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-23 dr cr dr agents sales working_capital 15 333.33333333333
2023-03-23 pay dr shareef safa sales working_capital 1140 25333.333333333
2023-03-23 pay ns. nesto shaheed sales working_capital 1150 25555.555555556
2023-03-23 pay soud sud sales working_capital 1365 30333.333333333
2023-03-23 pay tkdy. basheer thikody sales working_capital 34300 762222.22222222
2023-03-23 pay anas kdy sales working_capital 61000 1355555.5555556
2023-03-23 pay db dossery bakala sales working_capital 2300 51111.111111111
2023-03-23 pay stdm kabeer Stadium sales working_capital 3420 76000
2023-03-23 pay mkt. meen market sales working_capital 4500 100000
2023-03-23 pay smd mdr bakala owner sales working_capital 1500 33333.333333333
Total 0 110690 2459777.7777778