Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-16 pay crrnt bll ashraf kobar sales working_capital 235 5365.296803653
2023-10-16 pay mty vn sales working_capital 1120 25570.776255708
2023-10-16 pay smr.adv Shameer adivaram sales working_capital 4242 96849.315068493
2023-10-16 pay anas kdy sales working_capital 10000 228310.50228311
2023-10-16 pay vg. sanabil veg salamka sales working_capital 4400 100456.62100457
2023-10-16 [ay smd mdr bakala owner sales working_capital 1000 22831.050228311
2023-10-16 pay mth91 soud muth/91 sales working_capital 2214 50547.945205479
2023-10-16 pay dr shareef safa sales working_capital 17680 403652.96803653
2023-10-16 pay SNG Shareef grand sales working_capital 47230 1078310.5022831
2023-10-16 thallath th 1.051 working_capital purchase vellu rashid 151000 3447488.5844749
Total 151000 88121 5459383.5616439