Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-03-24 Pay vnml. vanamal sales working_capital 25000 540774.38892494
2024-03-23 Smsr pay sr working_capital purchase saji mm 10000 216309.75556998
2024-03-23 Pay working_capital purchase Thallath fund 50000 1081548.7778499
2024-03-23 Pay mth91 soud muth/91 sales working_capital 9000 194678.78001298
2024-03-23 Pay anas kdy sales working_capital 10000 216309.75556998
2024-03-23 Pay soud sud sales working_capital 2230 48237.075492105
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2024-03-23 210 aed mty van 4600 working_capital purchase malik new 219660 4947297.2972973
2024-03-23 Pay ali rakka sales working_capital 7500 168918.91891892
2024-03-23 Pay safeer kobar sales working_capital 14395 324211.71171171
Total 279660 68125 7738286.4613478