Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-20 pay smd mdr bakala owner sales working_capital 1000 22075.055187638
2022-10-20 pay working_capital purchase vellu rashid 150000 3311258.2781457
2022-10-20 pay thr bdr working_capital purchase shafi puliyan 120000 2649006.6225166
2022-10-20 pay sharafu veg toyota sales working_capital 252900 5582781.4569536
2022-10-20 pay arshal sales working_capital 4270 94260.485651214
2022-10-20 pay working_capital purchase shafi puliyan 100000 2207505.5187638
2022-10-20 pay htl. hotel kodaiya. rasheedka sales working_capital 2097 46291.390728477
2022-10-20 pay lux lakshmanetan sales working_capital 1400 30905.077262693
2022-10-20 pay sharafu veg toyota sales working_capital 11470 253200.88300221
2022-10-20 pay ymy asrf sales working_capital 28000 618101.54525386
Total 370000 301137 14815386.313466