Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-01-21 Pay mamikka sales working_capital 1800 41095.890410959
2024-01-21 Pay lux lakshmanetan sales working_capital 1887 43082.191780822
2024-01-21 Pay htl. hotel kodaiya. rasheedka sales working_capital 1347 30753.424657534
2024-01-21 Pay sharafu veg toyota sales working_capital 15000 342465.75342466
2024-01-21 PAY kml kamal sales working_capital 2585 59018.264840183
2024-01-21 PAY ymy asrf sales working_capital 35000 799086.75799087
2024-01-21 PAY vnml. vanamal sales working_capital 70000 1598173.5159817
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2024-01-20 Pay working_capital purchase saji mm 117684 2694847.721548
2024-01-20 Pay sfi tkba zz shafi tukba zam zam sales working_capital 5913 135401.87771926
Total 117684 133532 5743925.398354