Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-11-16 Pay mth91 soud muth/91 sales working_capital 2000 45454.545454545
2024-11-16 Pay Assainar arsl sales working_capital 4300 97727.272727273
2024-11-16 Pay shafi valliyad sales working_capital 13335 303068.18181818
2024-11-16 Pay patchi sales working_capital 4475 101704.54545455
2024-11-16 Pay soopi sales working_capital 2500 56818.181818182
2024-11-16 Pay sakeeb jazr sales working_capital 15000 340909.09090909
2024-11-16 Pay tkdy. basheer thikody sales working_capital 14800 336363.63636364
2024-11-16 Pay patchi sales working_capital 13350 303409.09090909
2024-11-16 Pay vg. sanabil veg salamka sales working_capital 4500 102272.72727273
2024-11-16 Pay Kareem jubail sales working_capital 25000 568181.81818182
Total 0 99260 2255909.0909091