Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-18 pay kml kamal sales working_capital 5700 130434.7826087
2023-10-18 pay thr rafi working_capital purchase vellu rashid 150000 3432494.2791762
2023-10-18 pay ymy asrf sales working_capital 30000 686498.85583524
2023-10-18 pay anas kdy sales working_capital 17000 389016.01830664
2023-10-18 pay hassan haja cof sales working_capital 43997 1006796.3386728
2023-10-18 pay db dossery bakala sales working_capital 493 11281.464530892
2023-10-18 pay db dossery bakala sales working_capital 2682 61372.99771167
2023-10-18 pay smd mdr bakala owner sales working_capital 17650 403890.16018307
2023-10-18 pay vg. sanabil veg salamka sales working_capital 2500 57208.23798627
2023-10-18 pay shafi valliyad sales working_capital 447 10228.832951945
Total 150000 120469 6189221.9679634