Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-02-23 pay smd mdr bakala owner sales working_capital 920 20618.556701031
2023-02-23 pay vg. sanabil veg salamka sales working_capital 4000 89645.898700134
2023-02-23 pay dr shareef safa sales working_capital 13575 304235.76871358
2023-02-23 pay jsm. jaseem hotel sales working_capital 5000 112057.37337517
2023-02-23 ay smd mdr bakala owner sales working_capital 458 10264.455401165
2023-02-23 pay anas kdy sales working_capital 17000 380995.06947557
2023-02-23 pay arshal sales working_capital 2754 61721.201255043
2023-02-23 pay working_capital purchase shafi puliyan 75000 1680860.6006275
2023-02-22 srfu rvs working_capital purchase rvs fund 2198 49260.421335724
2023-02-22 rvs close sharafu veg toyota sales working_capital 2198 49260.421335724
Total 77198 45905 2758919.7669206