Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-04-09 pay ila alika cornish sales working_capital 4660 102260.25894229
2023-04-09 pay ashraf kobar sales working_capital 2000 43888.523151196
2023-04-09 pay ljm. lojam tahir sales working_capital 5000 109721.30787799
2023-04-09 pay ashraf kobar sales working_capital 700 15360.983102919
2023-04-09 pay working_capital purchase shafi puliyan 50000 1097213.0787799
2023-04-09 pay amy ammaimon raheem sales working_capital 1017 22317.314022383
2023-04-09 pay ready payment agent sales working_capital 1180 25894.228659206
2023-04-09 pay tkdy. basheer thikody sales working_capital 4600 100943.60324775
2023-04-09 pay anas kdy sales working_capital 5000 109721.30787799
2023-04-09 pay anas kdy sales working_capital 34000 746104.89357033
Total 50000 58157 2373425.499232