Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-09 pay patchi sales working_capital 2330 51029.347349978
2022-10-09 pay mth91 soud muth/91 sales working_capital 467 10227.770477442
2022-10-09 pay layan back side hotel sales working_capital 2330 51029.347349978
2022-10-09 pay abukai working_capital purchase shafi puliyan 150000 3285151.1169514
2022-10-09 pay anas kdy sales working_capital 33000 722733.2457293
2022-10-09 pay sharafu veg toyota sales working_capital 30160 660534.38458169
2022-10-09 pay hldys. holydays naserka sales working_capital 938 20543.144984669
2022-10-09 pay ljm. lojam tahir sales working_capital 10000 219010.07446343
2022-10-08 pay ymy asrf sales working_capital 42500 930792.81646956
2022-10-08 pay kml kamal sales working_capital 30800 674551.02934735
Total 150000 152525 6625602.2777048