Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-10-06 Pay Assainar arsl sales working_capital 19300 433415.67482596
2024-10-06 Pay krtn. irshad kartan sales working_capital 6200 139231.9784415
2024-10-06 Pay jmsr jamsheer kpl dll sales working_capital 6132 137704.91803279
2024-10-06 Pay Kareem jubail sales working_capital 58500 1313721.0869077
2024-10-06 Pay shafi valliyad sales working_capital 9000 202110.93644734
2024-10-06 Pay mamikka sales working_capital 963 21625.870199865
2024-10-06 Pay qsm. qaseem fairoos sales working_capital 1415 31776.330563665
2024-10-06 Pay vg. sanabil veg salamka sales working_capital 7000 157197.3950146
2024-10-06 Pay kml kamal sales working_capital 12400 278463.956883
2024-10-06 Pay vnml. vanamal sales working_capital 20000 449135.41432742
Total 0 140910 3164383.5616438