Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-26 pay amy ammaimon raheem sales working_capital 5170 102153.72456036
2021-10-26 pay amy ammaimon raheem sales working_capital 10340 204307.44912073
2021-10-26 pay abs bk abbas bakala thukba sales working_capital 1826 36079.82612132
2021-10-26 pay str.m musthafa sales working_capital 2192 43311.59849832
2021-10-26 pay soopi sales working_capital 7500 148192.05690575
2021-10-26 pay anees milk sales working_capital 0 0
2021-10-26 pay anees milk sales working_capital 159100 3143647.500494
2021-10-26 pay rda. radhakrishnan sales working_capital 1050 20746.887966805
2021-10-26 pay vg. sanabil veg salamka sales working_capital 6500 128433.11598498
2021-10-25 mty 10k at home pay sky/ customer sales working_capital 516 10038.910505837
Total 0 194194 3836911.0701581