Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-08-04 pay azz.mkm azeez asees mukkam sales working_capital 1137 25590.81701553
2023-08-04 32k aed to vllu working_capital purchase vellu rashid 33600 756245.77987846
2023-08-04 pay smd mdr bakala owner sales working_capital 8500 191312.17645735
2023-08-04 pay db dossery bakala sales working_capital 13480 303398.60454648
2023-08-04 pay bsr clg cof kdy sales working_capital 2690 60544.677020032
2023-08-04 pay hldys. holydays naserka sales working_capital 3175 71460.724735539
2023-08-03 pay ready payment agent sales working_capital 3130 70447.895566059
2023-08-03 pay krtn. irshad kartan sales working_capital 500 11253.657438668
2023-08-03 pay basheerakka soud cof sales working_capital 5632 126761.19738915
2023-08-03 pay working_capital purchase vellu rashid 125000 2813414.3596669
Total 158600 38244 4430429.8897142