Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-26 pay working_capital purchase vellu rashid 165000 3784403.6697248
2023-09-26 pay hassan haja cof sales working_capital 50000 1146788.9908257
2023-09-26 pay ymy asrf sales working_capital 41400 949541.28440367
2023-09-26 pay sharafu veg toyota sales working_capital 16000 366972.47706422
2023-09-26 pay vnml. vanamal sales working_capital 6720 154128.44036697
2023-09-26 pay ali rakka sales working_capital 3800 87155.963302752
2023-09-26 pay watch sabik sales working_capital 4415 101261.46788991
2023-09-26 pay soopi sales working_capital 7000 160550.4587156
2023-09-26 pay sakeeb jazr sales working_capital 6586 151055.04587156
2023-09-25 pay smd mdr bakala owner sales working_capital 4500 102622.57696693
Total 165000 140421 7004480.3751321