Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-06-16 pay mty vn sales working_capital 13300 281660.31342651
2022-06-16 pay azz abs azeez abbas kdy sales working_capital 24000 508259.21219822
2022-06-16 pay ymy asrf sales working_capital 6650 140830.15671326
2022-06-16 pay ljm. lojam tahir sales working_capital 19570 414443.0326133
2022-06-16 pay sharafu veg toyota sales working_capital 16575 351016.5184244
2022-06-16 pay kml kamal sales working_capital 4250 90004.235493435
2022-06-16 pay noufal lux sales working_capital 5800 122829.30961457
2022-06-16 pay htl. hotel kodaiya. rasheedka sales working_capital 1212 25667.09021601
2022-06-16 pay lux lakshmanetan sales working_capital 2901 61435.83227446
2022-06-16 pay 600 to vllu sky/ customer sales working_capital 633 13405.336721728
Total 0 94891 2009551.0376959