Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-06 pay smd mdr bakala owner sales working_capital 5470 121555.55555556
2023-03-06 pay db dossery bakala sales working_capital 695 15444.444444444
2023-03-06 1b pay working_capital purchase shafi puliyan 100000 2222222.2222222
2023-03-06 pay mth91 soud muth/91 sales working_capital 1606 35688.888888889
2023-03-06 pay arshal sales working_capital 1152 25600
2023-03-06 pay working_capital purchase shafi puliyan 50000 1111111.1111111
2023-03-05 cle and ymy bnft ashraf kobar sales working_capital 1894 42088.888888889
2023-03-05 cle mutai kpl clearing_charge mutai kpl 1057.5 23500
2023-03-05 purchase nahala bil working_capital purchase super market AL OROUBA 688 15288.888888889
2023-03-05 85300 aed frm salik working_capital purchase vellu rashid 89692.95 1993176.6666667
Total 241438.45 10817 5605676.6666667