Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-10-09 Pay sakeeb jazr sales working_capital 10000 225733.63431151
2024-10-09 Pay soopi sales working_capital 2000 45146.726862302
2024-10-09 Pay db dossery bakala sales working_capital 7170 161851.01580135
2024-10-09 Pay mth91 soud muth/91 sales working_capital 3520 79458.239277652
2024-10-09 Pay vg. sanabil veg salamka sales working_capital 12000 270880.36117381
2024-10-09 Pay mamikka sales working_capital 12350 278781.03837472
2024-10-09 Pay sharafu veg toyota sales working_capital 4100 92550.79006772
2024-10-09 Pay sharafu veg toyota sales working_capital 9060 204514.67268623
2024-10-09 Pay tkdy. basheer thikody sales working_capital 8600 194130.9255079
2024-10-09 Pay anwer shathi sales working_capital 1374 31015.801
Total 0 70174 1584063.2050632