Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-09-05 Pay bsr clg cof kdy sales working_capital 2585 56073.752711497
2024-09-05 Pay jafer tahir sales working_capital 4450 96529.284164859
2024-09-05 Pay soud sud sales working_capital 22825 495119.30585683
2024-09-05 Pay qsm. qaseem fairoos sales working_capital 8000 173535.79175705
2024-09-05 Pay vg. sanabil veg salamka sales working_capital 14000 303687.63557484
2024-09-05 Pay azz ll azeez lulu sales working_capital 898 19479.392624729
2024-09-05 Pay ummerka sales working_capital 677 14685.46637744
2024-09-05 Pay Assainar arsl sales working_capital 3000 65075.921908894
2024-09-05 Pay lux lakshmanetan sales working_capital 2029 44013.015184382
2024-09-05 Pay cty city hotel sales working_capital 1500 32537.960954447
Total 0 59964 1300737.527115