Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-06-09 pay vg. sanabil veg salamka sales working_capital 2480 57314.53663046
2023-06-09 pay vg. sanabil veg salamka sales working_capital 15000 346660.50381327
2023-06-09 pay smd mdr bakala owner sales working_capital 20400 471458.28518604
2023-06-09 pay jafer tahir sales working_capital 3870 89438.409983823
2023-06-09 pay anas kdy sales working_capital 27000 623988.90686388
2023-06-09 pay lux lakshmanetan sales working_capital 1560 36052.69239658
2023-06-08 dll ready payment agent sales working_capital 2183 50450.658654957
2023-06-08 pay working_capital purchase shafi puliyan 38000 878206.60966027
2023-06-08 pay working_capital purchase Thallath fund 126610 2926045.7591865
2023-06-08 pay working_capital purchase Thallath fund 105200 2431245.6667437
Total 269810 72493 7910862.0291195