Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-30 pay kml kamal sales working_capital 1275 29076.396807298
2023-09-30 nfl 2b rtrn IR purchase noufal kpl 8770 200000
2023-09-30 pay anas kdy sales working_capital 32000 739030.02309469
2023-09-30 pay vg. sanabil veg salamka sales working_capital 14000 323325.63510393
2023-09-30 pay ljm. lojam tahir sales working_capital 4640 107159.35334873
2023-09-30 6650 but 4640 ljm jafer tahir sales working_capital 2010 46420.323325635
2023-09-30 pay db dossery bakala sales working_capital 5736 132471.13163972
2023-09-30 pay smd mdr bakala owner sales working_capital 5600 129330.25404157
2023-09-30 pay jsm. jaseem hotel sales working_capital 2970 68591.224018476
2023-09-30 pay working_capital purchase saji mm 114925 2654157.0438799
Total 123695 68231 4429561.3852599