Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-05-04 pay taj koyal sales working_capital 2285 51325.247079964
2023-05-04 pay mth91 soud muth/91 sales working_capital 3213 72169.811320755
2023-05-04 pay kml kamal sales working_capital 11380 255615.45372866
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
Total 258000 171227 9641217.4303683