Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-03-31 Pay anas kdy sales working_capital 10000 223914.01701747
2024-03-31 Pay elapa arsal sales working_capital 7860 175996.41737573
2024-03-31 Pay arshal sales working_capital 5483 122772.05553068
2024-03-31 Pay azz.mkm azeez asees mukkam sales working_capital 500 11195.700850873
2024-03-31 Pay rsd/ rasheed/ sales working_capital 2262 50649.350649351
2024-03-31 Pay abdu bsr alyn asrf cof sales working_capital 4500 100761.30765786
2024-03-31 Pay patchi sales working_capital 2250 50380.65382893
2024-03-31 Pay jafer tahir sales working_capital 1000 22391.401701747
2024-03-31 Pay mamikka sales working_capital 900 20152.261531572
2024-03-31 Pay vg. sanabil veg salamka sales working_capital 5000 111957.00850873
Total 0 39755 890170.17465294