Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-02-10 pay abs bk abbas bakala thukba sales working_capital 3635 79977.99779978
2023-02-10 pay anas kdy sales working_capital 6000 132013.20132013
2023-02-10 pat lux lakshmanetan sales working_capital 2310 50825.082508251
2023-02-10 pay htl. hotel kodaiya. rasheedka sales working_capital 9200 202420.2420242
2023-02-10 pay anas kdy sales working_capital 30000 660066.00660066
2023-02-10 pay db dossery bakala sales working_capital 1680 36963.696369637
2023-02-10 pay hassan haja cof sales working_capital 6870 151155.11551155
2023-02-10 pay arshal sales working_capital 2778 61122.112211221
2023-02-10 pay smd mdr bakala owner sales working_capital 92000 2024202.420242
2023-02-10 3800 aed dxb working_capital purchase vellu rashid 4005.2 88123.212321232
Total 4005.2 154473 3486869.0869087