Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-07-04 pay working_capital purchase rvs fund 4360 99771.167048055
2023-07-04 pay abs bk abbas bakala thukba sales working_capital 23056 527597.25400458
2023-07-04 pay vg. sanabil veg salamka sales working_capital 1280 29290.61784897
2023-07-04 pay soopi sales working_capital 2500 57208.23798627
2023-07-04 pay vg. sanabil veg salamka sales working_capital 3000 68649.885583524
2023-07-04 pay zamzam ashraf sales working_capital 2250 51487.414187643
2023-07-04 pay soud sud sales working_capital 3595 82265.446224256
2023-07-04 pay smd mdr bakala owner sales working_capital 2800 64073.226544622
2023-07-04 ay vg. sanabil veg salamka sales working_capital 2500 57208.23798627
2023-07-04 pay lux lakshmanetan sales working_capital 5000 114416.47597254
Total 4360 45981 1151967.9633867