Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-06-21 pay sfi tkba zz shafi tukba zam zam sales working_capital 6715 154723.50230415
2023-06-21 pay watch sabik sales working_capital 1511 34815.668202765
2023-06-21 pay patchi sales working_capital 4411 101635.94470046
2023-06-21 pay htl. hotel kodaiya. rasheedka sales working_capital 1112 25622.119815668
2023-06-21 pay mth91 soud muth/91 sales working_capital 1468 33824.884792627
2023-06-21 pay noufal lux sales working_capital 7750 178571.42857143
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2023-06-20 pat mrna marrina mall sales working_capital 3945 91024.457775727
2023-06-20 pay mkt. meen market sales working_capital 3200 73903.002309469
2023-06-20 pay working_capital purchase vellu rashid 150000 3464203.2332564
Total 150000 30112 4158324.2417287