Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-28 pay anas kdy sales working_capital 10000 230627.30627306
2023-09-28 pay smr.adv Shameer adivaram sales working_capital 1113 25668.819188192
2023-09-28 pay soud sud sales working_capital 3720 85793.357933579
2023-09-28 pay vg. sanabil veg salamka sales working_capital 14000 322878.22878229
2023-09-28 pay smd mdr bakala owner sales working_capital 2000 46125.461254613
2023-09-28 pay lux lakshmanetan sales working_capital 896 20664.206642066
2023-09-28 pay htl. hotel kodaiya. rasheedka sales working_capital 445 10262.915129151
2023-09-28 1.046 thr nfl working_capital purchase vellu rashid 25100 578874.53874539
2023-09-28 pay amy ammaimon raheem sales working_capital 1000 23062.730627306
2023-09-28 pay 1.049 working_capital purchase shafi puliyan 125000 2882841.3284133
Total 150100 33174 4226798.8929889