Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-04 pay smd mdr bakala owner sales working_capital 1428 32053.872053872
2023-03-04 pay vg. sanabil veg salamka sales working_capital 5900 132435.4657688
2023-03-04 brbr cr dr agents sales working_capital 2 44.893378226712
2023-03-04 pay barber shope mjdcof sales working_capital 1008 22626.262626263
2023-03-04 pay db dossery bakala sales working_capital 2000 44893.378226712
2023-03-04 pay tkdy. basheer thikody sales working_capital 57200 1283950.617284
2023-03-04 pay arshal sales working_capital 7245 162626.26262626
2023-03-04 pay abs bk abbas bakala thukba sales working_capital 18708 419932.65993266
2023-03-04 pay stdm kabeer Stadium sales working_capital 22600 507295.17396184
2023-03-04 pay soopi sales working_capital 4500 101010.1010101
Total 0 120591 2706868.6868687