Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-09-12 Pay Assainar arsl sales working_capital 10900 246773.82839031
2024-09-12 Pay mrna marrina mall sales working_capital 5895 133461.6255377
2024-09-12 Pay anas kdy sales working_capital 13065 295788.99705683
2024-09-12 Pay vg. sanabil veg salamka sales working_capital 19000 430156.21462531
2024-09-12 Pay SNG Shareef grand sales working_capital 35610 806203.30541091
2024-09-12 Pay bsr clg cof kdy sales working_capital 424 9599.2755263754
2024-09-12 Pay mth91 soud muth/91 sales working_capital 5000 113199.00384877
2024-09-12 Pay shafi valliyad sales working_capital 4450 100747.1134254
2024-09-12 Pay soud sud sales working_capital 2240 50713.153724247
2024-09-12 Pa kml kamal sales working_capital 3800 86031.242925062
Total 0 100384 2272673.7604709