Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-13 pay rys vn riyas van abbas sales working_capital 680 15144.766146993
2023-09-13 pay anas kdy sales working_capital 25000 556792.87305122
2023-09-13 pay working_capital purchase shafi puliyan 200000 4454342.9844098
2023-09-13 pay patchi sales working_capital 64670 1440311.8040089
2023-09-13 pay patchi sales working_capital 4470 99554.565701559
2023-09-13 pay tkdy. basheer thikody sales working_capital 18000 400890.86859688
2023-09-13 pay ymy asrf sales working_capital 39000 868596.88195991
2023-09-13 pay vnml. vanamal sales working_capital 17400 387527.83964365
2023-09-12 pay ashraf kobar sales working_capital 1300 29411.764705882
2023-09-12 pay ali rakka sales working_capital 1000 22624.43438914
Total 200000 171520 8275198.7826139