Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-16 pay vg. sanabil veg salamka sales working_capital 4400 100456.62100457
2023-10-16 [ay smd mdr bakala owner sales working_capital 1000 22831.050228311
2023-10-16 pay mth91 soud muth/91 sales working_capital 2214 50547.945205479
2023-10-16 pay dr shareef safa sales working_capital 17680 403652.96803653
2023-10-16 pay SNG Shareef grand sales working_capital 47230 1078310.5022831
2023-10-16 thallath th 1.051 working_capital purchase vellu rashid 151000 3447488.5844749
2023-10-15 pay mkt. meen market sales working_capital 3000 68493.150684932
2023-10-15 ms mms mamas jaisal sales working_capital 900 20547.945205479
2023-10-15 pay ashraf kobar sales working_capital 2000 45578.851412944
2023-10-15 pay soopi sales working_capital 3000 68368.277119417
Total 151000 81424 5306275.8956557