Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-30 pay working_capital purchase Thallath fund 135100 3095074.456
2023-10-30 pay ymy asrf sales working_capital 38000 870561.28293242
2023-10-30 pay sharafu veg toyota sales working_capital 30000 687285.2233677
2023-10-30 pay vnml. vanamal sales working_capital 22405 513287.51431844
2023-10-30 pay anas kdy sales working_capital 5000 114547.53722795
2023-10-30 pay smd mdr bakala owner sales working_capital 10000 229095.0744559
2023-10-30 pay ashraf kobar sales working_capital 2100 48109.965635739
2023-10-30 pay sakeeb jazr sales working_capital 5000 114547.53722795
2023-10-30 pay ali rakka sales working_capital 2000 45819.01489118
2023-10-30 pay anas kdy sales working_capital 11000 252004.58190149
Total 135100 125505 5970332.1879588