Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-04-07 pay ready payment agent sales working_capital 4590 101548.67256637
2023-04-07 pay mth91 soud muth/91 sales working_capital 932 20619.469026549
2023-04-07 pay cty city hotel sales working_capital 934 20663.716814159
2023-04-07 pay smd mdr bakala owner sales working_capital 1000 22123.89380531
2023-04-07 pay db dossery bakala sales working_capital 2348 51946.902654867
2023-04-07 pay vg. sanabil veg salamka sales working_capital 1500 33185.840707965
2023-04-07 pay working_capital purchase shafi puliyan 100000 2212389.380531
2023-04-06 pay anas kdy sales working_capital 25000 553097.34513274
2023-04-06 pay ymy asrf sales working_capital 14500 320796.46017699
2023-04-06 bsr cle basheer . bsr clearing_charge basheer . bsr 3164 70000
Total 103164 50804 3406371.6814159