Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-06-27 Pay shafras cdm sales working_capital 8289 192991.85098952
2024-06-27 Pay mrna marrina mall sales working_capital 2195 51105.937136205
2024-06-27 Pay vg. sanabil veg salamka sales working_capital 9000 209545.98370198
2024-06-27 Pay watch sabik sales working_capital 4947 115180.44237485
2024-06-27 Pay sakeeb jazr sales working_capital 10000 232828.87077998
2024-06-27 Pay tkdy. basheer thikody sales working_capital 33800 786961.58323632
2024-06-27 Pay mamikka sales working_capital 1558 36274.73806752
2024-06-27 Pay lux lakshmanetan sales working_capital 1760 40977.881257276
2024-06-27 Pay vnml. vanamal sales working_capital 18500 430733.41094296
2024-06-27 Pay krtn. irshad kartan sales working_capital 5000 116414.43538999
Total 0 95049 2213015.1338766