Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-12-16 pay db dossery bakala sales working_capital 9100 199342.82584885
2022-12-16 pay anas kdy sales working_capital 26000 569550.93099671
2022-12-16 ay htl. hotel kodaiya. rasheedka sales working_capital 469 10273.822562979
2022-12-16 pay safeer kobar sales working_capital 8102 177480.83242059
2022-12-16 pay working_capital purchase saji mm 39120 856955.09309967
2022-12-16 pay noufal lux sales working_capital 12000 262869.66
2022-12-16 pay vnml. vanamal sales working_capital 27000 591456.73603505
2022-12-16 pay kml kamal sales working_capital 12800 280394.30449069
2022-12-16 pay ymy asrf sales working_capital 15000 328587.076
2022-12-16 pay ljm. lojam tahir sales working_capital 50000 1095290.2519168
Total 39120 160471 4372201.5333713