Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-12 pay smd mdr bakala owner sales working_capital 1200 26466.696074107
2022-10-12 pay vg. sanabil veg salamka sales working_capital 8000 176444.64049404
2022-10-12 pa azz abs azeez abbas kdy sales working_capital 7000 154389.06043229
2022-10-12 pay lux lakshmanetan sales working_capital 1198 26422.584913983
2022-10-12 pay ashraf kobar sales working_capital 2300 50727.834142038
2022-10-12 nt pay working_capital purchase Noushad 100000 2205558.0061756
2022-10-12 pay anas kdy sales working_capital 12500 275694.75077195
2022-10-12 pay sharafu veg toyota sales working_capital 25025 551940.89104543
2022-10-12 pat ymy asrf sales working_capital 27000 595500.6616674
2022-10-12 pa kml kamal sales working_capital 2000 44111.160123511
Total 100000 86223 4107256.2858403