Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-03-03 Pay smd mdr bakala owner sales working_capital 4800 110091.74311927
2024-03-03 Pay vg. sanabil veg salamka sales working_capital 18000 412844.03669725
2024-03-03 Pay jafer tahir sales working_capital 2500 57339.449541284
2024-03-03 Pay jll abs jaleel abs/ sales working_capital 2000 45871.559633028
2024-03-03 Pay Sreekanth patchi sales working_capital 8840 202752.29357798
2024-03-03 Pay Single customer sales working_capital 4550 104357.79816514
2024-03-03 Pay bsr clg cof kdy sales working_capital 3085 70756.880733945
2024-03-03 Pay arshal sales working_capital 1120 25688.073394495
2024-03-03 Pay azz.mkm azeez asees mukkam sales working_capital 4600 105504.58715596
2024-03-03 Pay azz.mkm azeez asees mukkam sales working_capital 9000 206422.01834862
Total 0 58495 1341628.440367