Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-09 pay sfvn safvan sales working_capital 6645 145532.19448095
2022-10-09 pay sharafu veg toyota sales working_capital 19000 416119.14148051
2022-10-09 pay krtn. irshad kartan sales working_capital 1890 41392.904073587
2022-10-09 pay smd mdr bakala owner sales working_capital 6100 133596.14542269
2022-10-09 pay ns. nesto shaheed sales working_capital 3270 71616.29434954
2022-10-09 pay working_capital purchase GL Fund 3450 75558.475689882
2022-10-09 ppay stdm kabeer Stadium sales working_capital 1407 30814.717477004
2022-10-09 pay vnml. vanamal sales working_capital 3420 74901.445466491
2022-10-09 pay mrna marrina mall sales working_capital 4210 92203.241349102
2022-10-09 pay db dossery bakala sales working_capital 5800 127025.84318879
Total 3450 51742 1208760.4029785