Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-04 pay smd mdr bakala owner sales working_capital 5750 130385.48752834
2023-09-04 pay vg. sanabil veg salamka sales working_capital 10000 226757.36961451
2023-09-04 pay db/ thop. thop kada edappal sales working_capital 906 20544.217687075
2023-09-04 pay patchi sales working_capital 2292 51972.789115646
2023-09-04 pay htl. hotel kodaiya. rasheedka sales working_capital 3830 86848.072562358
2023-09-04 pay mkt. meen market sales working_capital 3000 68027.210884354
2023-09-04 pay rsd/ rasheed/ sales working_capital 1250 28344.671201814
2023-09-04 pay working_capital purchase basheer pappadam 90000 2040816.3265306
2023-09-04 pay working_capital purchase basheer pappadam 65850 1493197.2789116
2023-09-04 pay ali rakka sales working_capital 10000 226757.36961451
Total 155850 37028 4373650.7936508