Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-12 sud cr dr agents sales working_capital 4 89.425441538118
2023-03-12 pay soud sud sales working_capital 4763 106483.34451151
2023-03-12 pay working_capital purchase shafi puliyan 126000 2816901.4084507
2023-03-12 pay ljm. lojam tahir sales working_capital 15000 335345.40576794
2023-03-12 pay rsd/ rasheed/ sales working_capital 5360 119830.09166108
2023-03-12 pay qsm. qaseem fairoos sales working_capital 2338 52269.17057903
2023-03-12 pay mamikka sales working_capital 4150 92778.895595797
2023-03-12 pay arshal sales working_capital 8000 178850.88307624
2023-03-12 pay azz.mkm azeez asees mukkam sales working_capital 2344 52403.309
2023-03-12 pay smd mdr bakala owner sales working_capital 1900 42477.084730606
Total 126000 43859 3797429.0188144