Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-04 azzll cr dr agents sales working_capital 25 546.92627433822
2022-10-04 pay azz ll azeez lulu sales working_capital 2068 45241.741413257
2022-10-04 pay vg. sanabil veg salamka sales working_capital 7000 153139.3568147
2022-10-04 pay mth91 soud muth/91 sales working_capital 4640 101509.51651717
2022-10-04 pay working_capital purchase shafi puliyan 195000 4266024.9398381
2022-10-04 pay kml kamal sales working_capital 115125 2518595.4933275
2022-10-04 pay sharafu veg toyota sales working_capital 70250 1536862.8308904
2022-10-04 pay lux lakshmanetan sales working_capital 2330 50973.528768322
2022-10-04 pay lux lakshmanetan sales working_capital 1407 30781.010719755
2022-10-04 pay htl. hotel kodaiya. rasheedka sales working_capital 820 17939.181798294
Total 195000 203665 8721614.5263618