Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-23 pay arshal sales working_capital 3916 87022.222222222
2023-03-23 pay sharafu veg toyota sales working_capital 24300 540000
2023-03-23 ay basheerakka soud cof sales working_capital 1604 35644.444444444
2023-03-23 pay vg. sanabil veg salamka sales working_capital 1350 30000
2023-03-23 dr cr dr agents sales working_capital 15 333.33333333333
2023-03-23 pay dr shareef safa sales working_capital 1140 25333.333333333
2023-03-23 pay ns. nesto shaheed sales working_capital 1150 25555.555555556
2023-03-23 pay soud sud sales working_capital 1365 30333.333333333
2023-03-23 pay tkdy. basheer thikody sales working_capital 34300 762222.22222222
2023-03-23 pay anas kdy sales working_capital 61000 1355555.5555556
Total 0 130140 2892000