Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-05-04 pay ummerka sales working_capital 1145 25718.778077269
2023-05-04 pay ymy asrf sales working_capital 60000 1347708.8948787
2023-05-04 pay anas kdy sales working_capital 78000 1752021.5633423
2023-05-04 pay working_capital purchase shafi puliyan 258000 5795148.2479784
2023-05-04 pay ashraf kobar sales working_capital 3500 78616.352201258
2023-05-04 pay vnml. vanamal sales working_capital 7000 157232.70440252
2023-05-04 pay vnml. vanamal sales working_capital 4704 105660.37735849
2023-05-04 pay vnml. vanamal sales working_capital 2567 57659.478885894
2023-05-04 pay vnml. vanamal sales working_capital 5212 117070.97933513
2023-05-04 pay rkka rakka musthafa sales working_capital 8455 189914.64510332
Total 258000 170583 9626752.0215633