Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-07-11 Pay stdm kabeer Stadium sales working_capital 1595 37162.162162162
2024-07-11 Pay Assainar arsl sales working_capital 1000 23299.161230196
2024-07-11 Pay azz.mkm azeez asees mukkam sales working_capital 2095 48811.74277726
2024-07-11 Pay mnj wynd manoj wayanad sales working_capital 1330 30987.88443616
2024-07-11 Pay Haris rakka ilys soud sales working_capital 1543 35950.605778192
2024-07-11 Pay patchi sales working_capital 8980 209226.46784716
2024-07-11 Pay jll/ sales working_capital 4205 97972.972972973
2024-07-11 Pay rashid naimer sales working_capital 6500 151444.54799627
2024-07-11 Pay babu saptco sales working_capital 882 20549.860205033
2024-07-11 Pay vnml. vanamal sales working_capital 50000 1164958.0615098
Total 0 78130 1820363.4669152