Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-01 pay arshal sales working_capital 2230 50971.428571429
2023-09-01 pay azz.mkm azeez asees mukkam sales working_capital 1508 34468.571428571
2023-09-01 pay db dossery bakala sales working_capital 991 22651.428571429
2023-09-01 pay jafer tahir sales working_capital 3360 76800
2023-09-01 pay SNG Shareef grand sales working_capital 4430 101257.14285714
2023-09-01 pay working_capital purchase basheer pappadam 165000 3771428.5714286
2023-09-01 oay knri kanari radheesh sales working_capital 2230 50971.428571429
2023-09-01 pay smr.adv Shameer adivaram sales working_capital 1122 25645.714285714
2023-09-01 pay anas kdy sales working_capital 10000 228571.42857143
2023-09-01 pay ymy asrf sales working_capital 65000 1485714.2857143
Total 165000 90871 5848480