Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-16 pay anas kdy sales working_capital 23000 521541.95011338
2023-09-16 pay anas kdy sales working_capital 11000 249433.10657596
2023-09-16 pay kml kamal sales working_capital 1161 26326.530612245
2023-09-16 pay ymy asrf sales working_capital 88000 1995464.8526077
2023-09-16 pay vnml. vanamal sales working_capital 82500 1870748.2993197
2023-09-16 pay patchi sales working_capital 4500 102040.81632653
2023-09-16 pay working_capital purchase shafi puliyan 95000 2154195.0113379
2023-09-16 pay vg. sanabil veg salamka sales working_capital 10000 226757.36961451
2023-09-16 pay smd mdr bakala owner sales working_capital 2000 45351.473922902
2023-09-16 pay jafer tahir sales working_capital 1968 44625.850340136
Total 95000 224129 7236485.260771