Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-13 pay anas kdy sales working_capital 6500 148741.4187643
2023-10-13 pay smd mdr bakala owner sales working_capital 32700 748283.75286041
2023-10-13 pay stdm kabeer Stadium sales working_capital 2232 51075.514874142
2023-10-13 pay vg. sanabil veg salamka sales working_capital 5000 114416.47597254
2023-10-13 pay jmsr jamsheer kpl dll sales working_capital 4430 101372.99771167
2023-10-13 pay lux lakshmanetan sales working_capital 1798 41144.164759725
2023-10-13 pay soopi sales working_capital 4000 91533.180778032
2023-10-13 pay sakeeb jazr sales working_capital 3946 90297.482837529
2023-10-13 pay azz abs azeez abbas kdy sales working_capital 1605 36727.688787185
2023-10-13 pay working_capital purchase Thallath fund 122000 2791762.01373
Total 122000 62211 4215354.6910755