Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-29 pay working_capital purchase saji mm 191605 4276897.3214286
2023-03-29 pay arshal sales working_capital 1020 22767.857142857
2023-03-29 pay working_capital purchase bari kpl 20000 446428.57142857
2023-03-29 pay amy ammaimon raheem sales working_capital 9500 212053.57142857
2023-03-29 pay soud sud sales working_capital 6810 152008.92857143
2023-03-29 pay vg. sanabil veg salamka sales working_capital 8000 178571.42857143
2023-03-29 pay smd mdr bakala owner sales working_capital 9500 212053.57142857
2023-03-29 pay anas kdy sales working_capital 11000 245535.71428571
2023-03-29 pay smd mdr bakala owner sales working_capital 5000 111607.14285714
2023-03-29 pay ljm. lojam tahir sales working_capital 1500 33482.142857143
Total 211605 52330 5891406.25