Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-12 pay sfvn safvan sales working_capital 2250 50904.977375566
2023-09-12 pay working_capital purchase basheer pappadam 215000 4864253.3936652
2023-09-12 pay anas kdy sales working_capital 15000 339366.5158371
2023-09-12 pay mms mamas jaisal sales working_capital 4000 90497.737556561
2023-09-12 pay smr.adv Shameer adivaram sales working_capital 1362 30814.479638009
2023-09-12 pay dr shareef safa sales working_capital 6705 151696.83257919
2023-09-12 pay ymy asrf sales working_capital 8600 194570.13574661
2023-09-12 pay vnml. vanamal sales working_capital 54000 1221719.4570136
2023-09-11 rent basheer . bsr clearing_charge basheer . bsr 2337.3 53000
2023-09-11 pay ashraf kobar sales working_capital 5400 122448.97959184
Total 217337.3 97317 7119272.5090037