Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-08-12 Pay safeer kobar sales working_capital 1800 41274.936941069
2024-08-12 Pay patchi sales working_capital 10000 229305.20522816
2024-08-12 Pay soopi sales working_capital 3000 68791.561568448
2024-08-12 Pay sakeeb jazr sales working_capital 5000 114652.60261408
2024-08-12 Pay mth91 soud muth/91 sales working_capital 206 4723.6872277001
2024-08-12 Pay mamikka sales working_capital 1347 30887.411144233
2024-08-12 Pay mrna marrina mall sales working_capital 5000 114652.60261408
2024-08-12 Pay db dossery bakala sales working_capital 2020 46319.651456088
2024-08-12 Pay vg. sanabil veg salamka sales working_capital 3000 68791.561568448
2024-08-12 Pay jafer tahir sales working_capital 6975 159940.38064664
Total 0 38348 879339.60100895