Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-04-24 pay lux lakshmanetan sales working_capital 938 20812.070113157
2023-04-24 pau working_capital purchase malik new 110000 2440647.8810739
2023-04-23 ay anas kdy sales working_capital 13915 308741.95695585
2023-04-23 pay mrna marrina mall sales working_capital 938 20812.070113157
2023-04-23 pay smd samad sales working_capital 426.28993801 9458.3966720657
2023-04-23 pay smd samad sales working_capital 203 4504.1047259818
2023-04-23 pay sfi tkba zz shafi tukba zam zam sales working_capital 4964 110139.78256046
2023-04-23 pa soopi sales working_capital 1276 28311.515420457
2023-04-23 pay abs bk abbas bakala thukba sales working_capital 7759 172154.42644775
2023-04-23 pay shafi valliyad sales working_capital 1739 38584.424228977
Total 110000 32158.28993801 3154166.6283118