Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-22 pay smd mdr bakala owner sales working_capital 1800 41237.113402062
2023-10-22 pay anas kdy sales working_capital 16500 378006.87285223
2023-10-22 pay patchi sales working_capital 17850 408934.70790378
2023-10-21 pay working_capital purchase vellu rashid 2100 48109.965635739
2023-10-21 pay shaijal a sales working_capital 2100 48109.965635739
2023-10-21 pay sharafu veg toyota sales working_capital 25000 572737.68613975
2023-10-21 pay working_capital purchase Thallath fund 139000 3184421.534937
2023-10-21 pay arshal sales working_capital 9705 222336.77
2023-10-21 pay ymy asrf sales working_capital 66000 1512027.4914089
2023-10-21 pay kml kamal sales working_capital 5000 114547.53722795
Total 141100 143955 6530469.6451431