Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-01 pay htl. hotel kodaiya. rasheedka sales working_capital 700 15473.032714412
2022-10-01 pay patchi sales working_capital 45850 1013483.642794
2022-10-01 pay working_capital purchase shafi puliyan 134000 2961980.5481874
2022-09-30 5100 aed for i phone 14 for sky ready payment agent sales working_capital 5365.464 118600
2022-09-30 pay ljm. lojam tahir sales working_capital 15020 332007.07338638
2022-09-30 pay sharafu veg toyota sales working_capital 15000 331564.9867374
2022-09-30 pay noufal lux sales working_capital 45900 1014588.8594164
2022-09-30 pay working_capital purchase Noushad 150000 3315649.867374
2022-09-30 pay vnml. vanamal sales working_capital 51260 1133068.0813439
2022-09-30 pay rkka rakka musthafa sales working_capital 20000 442086.6489832
Total 284000 199095.464 10678502.740937