Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-02 pay smd mdr bakala owner sales working_capital 8000 182232.34624146
2023-09-02 pay vg. sanabil veg salamka sales working_capital 14270 325056.9476082
2023-09-02 pay jafer tahir sales working_capital 2000 45558.086560364
2023-09-02 pay db dossery bakala sales working_capital 1804 41093.394077449
2023-09-02 pay working_capital purchase shafi puliyan 180000 4100227.7904328
2023-09-02 pay abs bk abbas bakala thukba sales working_capital 15975 363895.21640091
2023-09-02 pay watch sabik sales working_capital 450 10250.569476082
2023-09-02 pay soopi sales working_capital 4000 91116.173120729
2023-09-02 pay tkdy. basheer thikody sales working_capital 35100 799544.4191344
2023-09-02 pay shajhan kkh sales working_capital 4450 101366.74259681
Total 180000 86049 6060341.6856492