Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-31 pay soud sud sales working_capital 666 15622.800844476
2023-10-31 pay working_capital purchase Thallath fund 53000 1243255.9230589
2023-10-31 pay gopi workshop sales working_capital 46000 1079052.3105794
2023-10-30 pay taj koyal sales working_capital 5400 123711.34020619
2023-10-30 pay layan back side hotel sales working_capital 1335 30584.192439863
2023-10-30 pay working_capital purchase Thallath fund 135100 3095074.456
2023-10-30 pay ymy asrf sales working_capital 38000 870561.28293242
2023-10-30 pay sharafu veg toyota sales working_capital 30000 687285.2233677
2023-10-30 pay vnml. vanamal sales working_capital 22405 513287.51431844
2023-10-30 pay anas kdy sales working_capital 5000 114547.53722795
Total 188100 148806 7772982.5809753