Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-22 pay soopi sales working_capital 7500 171821.30584192
2023-10-22 pa sakeeb jazr sales working_capital 3047 69805.269186712
2023-10-22 pay working_capital purchase Thallath fund 52000 1191294.3871707
2023-10-22 pay arshal sales working_capital 1565 35853.379152348
2023-10-22 pay mms mamas jaisal sales working_capital 1000 22909.50744559
2023-10-22 pay smd mdr bakala owner sales working_capital 1800 41237.113402062
2023-10-22 pay anas kdy sales working_capital 16500 378006.87285223
2023-10-22 pay patchi sales working_capital 17850 408934.70790378
2023-10-21 pay working_capital purchase vellu rashid 2100 48109.965635739
2023-10-21 pay shaijal a sales working_capital 2100 48109.965635739
Total 54100 51362 2416082.4742268