Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-13 pay working_capital purchase Noushad 100000 2045826.5139116
2022-09-13 pay ymy asrf sales working_capital 20000 409165.30278232
2022-09-13 pay sharafu veg toyota sales working_capital 17000 347790.50736498
2022-09-13 pay vnml. vanamal sales working_capital 29470 602905.07364975
2022-09-13 pay noufal lux sales working_capital 4000 81833.060556465
2022-09-13 pay soopi sales working_capital 5127 104889.52536825
2022-09-13 pay tkdy. basheer thikody sales working_capital 2800 57283.142389525
2022-09-12 pay shafeeq asrf sales working_capital 4670 95696.721311475
2022-09-12 pay jsm. jaseem hotel sales working_capital 3831 78504.098360656
2022-09-12 pay sfi tkba zz shafi tukba zam zam sales working_capital 1986 40696.721311475
Total 100000 88884 3864590.6670065