Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-02 pay dr shareef safa sales working_capital 4430 101675.46476934
2023-10-02 pay smd mdr bakala owner sales working_capital 9610 220564.60867569
2023-10-02 pay jafer tahir sales working_capital 5000 114757.86091347
2023-10-02 ay db dossery bakala sales working_capital 2250 51641.037411063
2023-10-02 pay ali rakka sales working_capital 11500 263943.08010099
2023-10-02 pay watch sabik sales working_capital 3560 81707.596970392
2023-10-02 pay soopi sales working_capital 7500 172136.79137021
2023-10-02 pay sakeeb jazr sales working_capital 13600 312141.38168465
2023-10-02 pay 1.04850 working_capital purchase vellu rashid 150000 3442735.8274042
2023-10-02 pay vnml. vanamal sales working_capital 44982 1032407.619922
Total 150000 102432 5793711.269222