Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-05 pay lux lakshmanetan sales working_capital 2150 49539.170506912
2023-10-05 pay soud sud sales working_capital 7050 162442.39631336
2023-10-05 pay 228560 aed thr thallath working_capital purchase vellu rashid 240000 5529953.9170507
2023-10-05 pay anas kdy sales working_capital 46000 1059907.8341014
2023-10-05 pay sakeeb jazr sales working_capital 14475 333525.34562212
2023-10-05 pay patchi sales working_capital 450 10368.66359447
2023-10-05 pay ymy asrf sales working_capital 27000 622119.8156682
2023-10-05 pay vnml. vanamal sales working_capital 49041 1129976.9585253
2023-10-05 pay kml kamal sales working_capital 16000 368663.59447005
2023-10-05 pay taj koyal sales working_capital 4440 102304.14746544
Total 240000 166606 9368801.843318