Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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
2023-04-09 pay vg. sanabil veg salamka sales working_capital 1000 21944.261575598
2023-04-09 pay smd mdr bakala owner sales working_capital 2000 43888.523151196
2023-04-09 150k aed thr tlhth working_capital purchase malik new 157950 3466096.1158657
2023-04-09 pay ummerka sales working_capital 9800 215053.76344086
2023-04-09 pay sharafu veg toyota sales working_capital 2000 43888.523151196
Total 157950 60597 4795852.5345622