Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-07 pay mms mamas jaisal sales working_capital 1500 34013.605442177
2023-09-07 pay mkt. meen market sales working_capital 13100 297052.15419501
2023-09-07 pay mth91 soud muth/91 sales working_capital 681 15442.176870748
2023-09-07 pay lux lakshmanetan sales working_capital 3178 72063.492063492
2023-09-07 pay working_capital purchase basheer pappadam 263582 5976916.0997732
2023-09-07 pay ymy asrf sales working_capital 16000 362811.79138322
2023-09-07 pay vnml. vanamal sales working_capital 32000 725623.58276644
2023-09-07 pay qsm. qaseem fairoos sales working_capital 9414 213469.3877551
2023-09-07 pay db/ thop. thop kada edappal sales working_capital 2250 51020.408163265
2023-09-07 pay ns. nesto shaheed sales working_capital 25730 583446.71201814
Total 263582 103853 8331859.4104308