Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-27 pay mms mamas jaisal sales working_capital 3550 81552.951987135
2023-09-27 pay htl. hotel kodaiya. rasheedka sales working_capital 2238 51412.818745693
2023-09-27 pay lux lakshmanetan sales working_capital 3565 81897.541925109
2023-09-26 pay working_capital purchase vellu rashid 115000 2641856.1911326
2023-09-26 pay azz.mkm azeez asees mukkam sales working_capital 4600 105674.2476453
2023-09-26 pay kml kamal sales working_capital 6101 140156.21410521
2023-09-26 pay ymy asrf sales working_capital 29500 677693.54468183
2023-09-26 pay vnml. vanamal sales working_capital 23867 548288.537
2023-09-26 pay sabik nesto sales working_capital 8840 202752.29357798
2023-09-26 pay ali rakka sales working_capital 3500 80275.229357798
Total 115000 85761 4611559.5701587