Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-08-09 pay vnml. vanamal sales working_capital 24000 515021.45922747
2022-08-09 pay vnml. vanamal sales working_capital 18000 386266.0944206
2022-08-09 pay krtn. irshad kartan sales working_capital 9250 198497.85407725
2022-08-09 pat sharafu veg toyota sales working_capital 13500 289699.57081545
2022-08-09 pay ashraf kobar sales working_capital 2400 51502.145922747
2022-08-09 pa ashraf kobar sales working_capital 2520 54077.253218884
2022-08-09 pay soopi sales working_capital 2375 50965.665236051
2022-08-09 pay sfi tkba zz shafi tukba zam zam sales working_capital 2366 50772.532188841
2022-08-09 pay irk asrf sales working_capital 3815 81866.9527897
2022-08-09 pay amy ammaimon raheem sales working_capital 960 20600.858369099
Total 0 79186 1699270.3862661