Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-02-17 pay anas kdy sales working_capital 33000 732031.94321207
2023-02-17 pay azz.mkm azeez asees mukkam sales working_capital 928 20585.62555457
2023-02-17 pay mms mamas jaisal sales working_capital 4590 101818.98846495
2023-02-17 pay ashraf kobar sales working_capital 5620 124667.25820763
2023-02-17 pay patchi sales working_capital 9159 203172.13842059
2023-02-17 pay jsm. jaseem hotel sales working_capital 5975 132542.1472937
2023-02-17 pay ummerka sales working_capital 6320 140195.20851819
2023-02-17 pay db dossery bakala sales working_capital 1392 30878.438331854
2023-02-17 pay jll abs jaleel abs/ sales working_capital 13700 303904.1703638
2023-02-17 pay lux lakshmanetan sales working_capital 410 9094.942324756
Total 0 81094 1798890.8606921