Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-18 pay anas kdy sales working_capital 23000 506050.60506051
2022-10-18 pay jll abs jaleel abs/ sales working_capital 4600 101210.1210121
2022-10-18 pay vlp basheer sales working_capital 5737 126226.62266227
2022-10-18 pay bfy. boofiya sales working_capital 1407 30957.095709571
2022-10-18 pay working_capital purchase vellu rashid 200000 4400440.0440044
2022-10-18 125 but 100 is sky cof exp for his iphone working_capital purchase shafi puliyan 124900 2748074.8074807
2022-10-18 pay kml kamal sales working_capital 230000 5060506.0506051
2022-10-18 pay sharafu veg toyota sales working_capital 44700 983498.34983498
2022-10-18 pay smd mdr bakala owner sales working_capital 9200 202420.2420242
2022-10-18 pay ymy asrf sales working_capital 11500 253025.30253025
Total 324900 330144 14412409.240924