Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-06 pay vg. sanabil veg salamka sales working_capital 10000 227272.72727273
2023-09-06 pay smd mdr bakala owner sales working_capital 7728 175636.36363636
2023-09-06 pay arshal sales working_capital 10000 227272.72727273
2023-09-06 pay azz.mkm azeez asees mukkam sales working_capital 3023 68704.545454545
2023-09-06 pay mamikka sales working_capital 2493 56659.090909091
2023-09-06 pay zamzam ashraf sales working_capital 1150 26136.363636364
2023-09-06 pay htl. hotel kodaiya. rasheedka sales working_capital 15456 351272.72727273
2023-09-06 pay lux lakshmanetan sales working_capital 680 15454.545454545
2023-09-06 pay working_capital purchase shafi puliyan 125000 2840909.0909091
2023-09-06 pay anas kdy sales working_capital 46000 1045454.5454545
Total 125000 96530 5034772.7272727