Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-07-16 pay working_capital purchase jaleel 20000 450045.00450045
2023-07-16 pay working_capital purchase jaleel 25000 562556.25562556
2023-07-16 pay mrna marrina mall sales working_capital 454 10216.02160216
2023-07-16 pay anas kdy sales working_capital 12540 282178.21782178
2023-07-16 pay patchi sales working_capital 4500 101260.1260126
2023-07-16 pay moideenka pdy sales working_capital 5000 112511.25112511
2023-07-16 pay vg. sanabil veg salamka sales working_capital 8000 180018.00180018
2023-07-16 pay shafi valliyad sales working_capital 8900 200270.0270027
2023-07-16 pay working_capital purchase saji mm 58000 1305130.5130513
2023-07-16 pay smd mdr bakala owner sales working_capital 8500 191269.12691269
Total 103000 47894 3395454.5454545