Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-02-03 Pay anwer shathi sales working_capital 880 20197.383520771
2024-02-03 Pay vg. sanabil veg salamka sales working_capital 26000 596740.87675006
2024-02-03 Pay anas kdy sales working_capital 42000 963966.03167317
2024-02-03 Pay sharafu veg toyota sales working_capital 23000 527886.16020197
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2024-02-02 5k inr to nys sib dll latheef sales nys 217.55 5000
2024-02-02 Pay vg. sanabil veg salamka sales working_capital 4500 103424.50011492
2024-02-02 Pay working_capital purchase Mty van noushad 178245 4096644.4495518
2024-02-02 Pay working_capital purchase Thallath fund 60000 1378993.3348655
Total 238245 96597.55 7692852.7366782