Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-11-08 pay ymy asrf sales working_capital 11000 244879.78628673
2022-11-08 pay vnml. vanamal sales working_capital 25900 576580.58771149
2022-11-08 pay anas kdy sales working_capital 9000 200356.18878005
2022-11-08 pay ns. nesto shaheed sales working_capital 500 11130.89937667
2022-11-08 pay sajeer thachampoyil sales working_capital 4550 101291.18432769
2022-11-08 pay rys vn riyas van abbas sales working_capital 461 10262.689225289
2022-11-08 lux 35k but cr dr agents sales working_capital 1620 36064.11398041
2022-11-08 pay kml kamal sales working_capital 3000 66785.396260018
2022-11-08 pay lux lakshmanetan sales working_capital 2068 46037.4
2022-11-08 pay noufal lux sales working_capital 10000 222617.98753339
Total 0 68099 1516006.2334817