Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-10-17 pay UK sales working_capital 52600 1025341.1306043
2021-10-17 pay thaiba sales working_capital 27975 545321.6374269
2021-10-17 cle paid working_capital purchase Noushad 1000 19493.177387914
2021-10-17 pay 3.5 but 60.2 deduct working_capital purchase Noushad 289800 5649122.807
2021-10-17 pay anees milk sales working_capital 29300 571150.09746589
2021-10-17 pay bava kdy kp cof sales working_capital 25900 504873.29434698
2021-10-17 pay patchi sales working_capital 10400 202729.04483431
2021-10-17 pay rkka rakka musthafa sales working_capital 7336 143001.94931774
2021-10-17 PAY str.m musthafa sales working_capital 1183 23060.428849903
2021-10-17 pay soopi sales working_capital 5200 101364.52241715
Total 290800 159894 8785458.0896511