Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-04 pay anas kdy sales working_capital 35000 770755.34023343
2023-01-04 pay smd mdr bakala owner sales working_capital 6200 136533.80312706
2023-01-04 pay db dossery bakala sales working_capital 3482 76679.145562651
2023-01-04 pay vg. sanabil veg salamka sales working_capital 4350 95793.87800044
2023-01-04 pay stdm kabeer Stadium sales working_capital 2571 56617.485135433
2023-01-04 pay jll/ sales working_capital 2800 61660.427218674
2023-01-04 pay arshal sales working_capital 1170 25765.249944946
2023-01-04 pay anas kdy sales working_capital 17000 374366.87954195
2023-01-04 pay ns. nesto shaheed sales working_capital 934 20568.156793658
2023-01-04 pay jsm. jaseem hotel sales working_capital 4515 99427.438890112
Total 0 78022 1718167.8044484