Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-12-16 pay ila alika cornish sales working_capital 2000 45351.473922902
2023-12-16 pay anas kdy sales working_capital 9730 220634.92063492
2023-12-16 pay ali rakka sales working_capital 4500 102040.81632653
2023-12-16 pay smd mdr bakala owner sales working_capital 6200 140589.569161
2023-12-16 pay sakeeb jazr sales working_capital 3500 79365.079365079
2023-12-16 pay sfi tkba zz shafi tukba zam zam sales working_capital 6644 150657.59637188
2023-12-16 pay soopi sales working_capital 2500 56689.342403628
2023-12-16 thr fyrs 170k aed working_capital purchase vellu rashid 178500 4047619.047619
2023-12-16 pay anas kdy sales working_capital 14000 317460.31746032
2023-12-16 pay tkdy. basheer thikody sales working_capital 10700 242630.38548753
Total 178500 59774 5403038.5487528