Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-07-03 Pay smd mdr bakala owner sales working_capital 1000 23245.0023245
2024-07-03 Pay vg. sanabil veg salamka sales working_capital 4000 92980.009298001
2024-07-03 Pay jafer tahir sales working_capital 600 13947.0013947
2024-07-03 Pay azz.mkm azeez asees mukkam sales working_capital 1025 23826.127382613
2024-07-03 Pay thettmmal sales working_capital 3414 79358.437935844
2024-07-03 Pay mth91 soud muth/91 sales working_capital 1102 25615.992561599
2024-07-03 Pay babu saptco sales working_capital 882 20502.092050209
2024-07-03 Pay vnml. vanamal sales working_capital 1500 34867.50348675
2024-07-03 Pay vnml. vanamal sales working_capital 11474 266713.15667132
2024-07-03 Pay vnml. vanamal sales working_capital 12000 278940.027894
Total 0 36997 859995.35099954