Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-06-04 pay ljm. lojam tahir sales working_capital 6500 136125.65445026
2022-06-04 pay anas kdy sales working_capital 30000 628272.2513089
2022-06-04 pay smd mdr bakala owner sales working_capital 1280 26806.282722513
2022-06-04 pay ummerka sales working_capital 3229 67623.036649215
2022-06-04 pay tkdy. basheer thikody sales working_capital 36000 753926.70157068
2022-06-04 pay mth91 soud muth/91 sales working_capital 1650 34554.97382199
2022-06-04 pay arshal sales working_capital 2525 52879.581151832
2022-06-04 pay rasaq ca cof sales working_capital 4830 101151.83246073
2022-06-04 pay htl. hotel kodaiya. rasheedka sales working_capital 1800 37696.335078534
2022-06-04 pay rkka rakka musthafa sales working_capital 17938 375664.92146597
Total 0 105752 2214701.5706806