Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-03-14 Pay azz ll azeez lulu sales working_capital 1799 40793.650793651
2024-03-14 Pay vg. sanabil veg salamka sales working_capital 4000 90702.947845805
2024-03-14 Pay ali rakka sales working_capital 8000 181405.89569161
2024-03-14 Pay watch sabik sales working_capital 1589 36031.746031746
2024-03-14 Pay sakeeb jazr sales working_capital 5000 113378.68480726
2024-03-14 Pay shafras cdm sales working_capital 2255 51133.786848073
2024-03-14 Pay mth91 soud muth/91 sales working_capital 5000 113378.68480726
2024-03-14 Pay bsr clg cof kdy sales working_capital 2000 45351.473922902
2024-03-14 Pay knri kanari radheesh sales working_capital 5610 127210.88435374
2024-03-14 Pay kml kamal sales working_capital 5000 113378.68480726
Total 0 40253 912766.43990931