Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-07-26 pay smd mdr bakala owner sales working_capital 14300 328735.63218391
2023-07-26 pay mkt. meen market sales working_capital 3068 70528.735632184
2023-07-26 pay working_capital purchase rvs fund 3068 70528.735632184
2023-07-26 pay working_capital purchase rvs fund 7807 179471.26436782
2023-07-26 pay working_capital purchase shafi puliyan 50000 1149425.2873563
2023-07-26 pay anas kdy sales working_capital 20000 459770.11494253
2023-07-26 pay mms mamas jaisal sales working_capital 5000 114942.52873563
2023-07-26 pay azz abs azeez abbas kdy sales working_capital 2300 52873.563218391
2023-07-26 pay working_capital purchase vellu rashid 150000 3448275.862069
2023-07-26 pay ymy asrf sales working_capital 29000 666666.66666667
Total 210875 73668 6541218.3908046