Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-08-05 pay working_capital purchase ajeer bhd 70000 1581563.4884772
2023-08-04 pay tkdy. basheer thikody sales working_capital 54450 1230230.456394
2023-08-04 cle mutai kpl clearing_charge mutai kpl 497.616 11200
2023-08-04 pay anas kdy sales working_capital 23000 517668.24217871
2023-08-04 pay smd mdr bakala owner sales working_capital 10100 227323.88026108
2023-08-04 pay qsm. qaseem fairoos sales working_capital 1596 35921.674544227
2023-08-04 pay arshal sales working_capital 2486 55953.184785055
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
Total 104097.616 101269 4633009.6999916