Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-15 pay smd mdr bakala owner sales working_capital 8900 202825.8887876
2023-10-15 pay anas kdy sales working_capital 10000 227894.25706472
2023-10-15 pay jafer tahir sales working_capital 5000 113947.12853236
2023-10-15 pay vg. sanabil veg salamka sales working_capital 3850 87739.288969918
2023-10-15 pay cty city hotel sales working_capital 13445 306403.82862352
2023-10-15 1.0515 thr pli paid 152163 aed working_capital purchase vellu rashid 154742.5 3526492.707
2023-10-15 pay sharafu veg toyota sales working_capital 9000 205104.83135825
2023-10-15 pay babu saptco sales working_capital 2235 50934.366453965
2023-10-15 pay vnml. vanamal sales working_capital 49269 1122812.2151322
2023-10-15 pay kml kamal sales working_capital 14500 330446.67274385
Total 154742.5 116199 6174601.1846664