Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-17 ay lux lakshmanetan sales working_capital 4470 101360.54421769
2023-09-17 pay mth91 soud muth/91 sales working_capital 2834 64263.038548753
2023-09-17 pay vg. sanabil veg salamka sales working_capital 6000 136054.42176871
2023-09-17 pay arshal sales working_capital 12000 272108.84353741
2023-09-17 pay atr atthar sales working_capital 4470 101360.54421769
2023-09-17 pay soud sud sales working_capital 4500 102040.81632653
2023-09-17 pay smd mdr bakala owner sales working_capital 5450 123582.76643991
2023-09-17 pay mamikka sales working_capital 4470 101360.54421769
2023-09-16 sfi 1.05 working_capital purchase shafi puliyan 100000 2267573.6961451
2023-09-16 pay rsd/ rasheed/ sales working_capital 1150 26077.097505669
Total 100000 45344 3295782.3129252