Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-10-29 Pay soopi sales working_capital 7000 159671.53284672
2024-10-29 Pay sakeeb jazr sales working_capital 7000 159671.53284672
2024-10-29 Pay hassan haja cof sales working_capital 8880 202554.74452555
2024-10-29 Pay mnj wynd manoj wayanad sales working_capital 46300 1056113.1386861
2024-10-29 Pay Assainar arsl sales working_capital 10500 239507.29927007
2024-10-29 Pay anas kdy sales working_capital 10500 239507.29927007
2024-10-29 Pay vg. sanabil veg salamka sales working_capital 2000 45620.437956204
2024-10-29 Pay htl. hotel kodaiya. rasheedka sales working_capital 8214 187363.13868613
2024-10-29 Pay lux lakshmanetan sales working_capital 2159 49247.262773723
2024-10-29 Pay noufal lux sales working_capital 4440 101277.37226277
Total 0 106993 2440533.7591241