Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-20 pay soud sud sales working_capital 2000 45672.527974423
2023-09-20 pay mamikka sales working_capital 4450 101621.37474309
2023-09-20 pay mms mamas jaisal sales working_capital 1700 38821.64877826
2023-09-20 pay vg. sanabil veg salamka sales working_capital 7000 159853.84791048
2023-09-20 pay mamikka sales working_capital 2216 50605.160995661
2023-09-20 pay db dossery bakala sales working_capital 1895 43274.720255766
2023-09-20 pay smd mdr bakala owner sales working_capital 4350 99337.748344371
2023-09-20 pay arshal sales working_capital 6945 158597.85339119
2023-09-20 pay working_capital purchase saji mm 205000 4681434.1173784
2023-09-20 pay anas kdy sales working_capital 26000 593742.8636675
Total 205000 56556 5972961.8634391