Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-06-10 bbu sptc ready payment agent sales working_capital 888 20646.361311323
2023-06-10 pay jobi to 2b ready payment agent sales working_capital 5060 117647.05882353
2023-06-10 pay rsd.ll rasheed lulu vavad sales working_capital 13125 305161.59032783
2023-06-10 pay ymy asrf sales working_capital 27700 644036.27063474
2023-06-10 pay anas kdy sales working_capital 14000 325505.69634969
2023-06-10 pay working_capital purchase shafi puliyan 60000 1395024.4129272
2023-06-10 pay anas kdy sales working_capital 15000 348756.10323181
2023-06-10 pau working_capital purchase Noushad 100000 2325040.688212
2023-06-10 pay jsm. jaseem hotel sales working_capital 11830 275052.31341548
2023-06-10 pay soud sud sales working_capital 4380 101836.78214369
Total 160000 91983 5858707.2773773