Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-08 pay patchi sales working_capital 8850 203074.8049564
2023-10-08 pay working_capital purchase Thallath fund 131340 3013767.7833869
2023-10-06 kury mms mamas jaisal sales working_capital 1000 22946.305644791
2023-10-06 bnfit pay ashraf kobar sales working_capital 1836 42129.417163837
2023-10-06 colie ashraf kobar sales working_capital 800 18357.044515833
2023-10-06 pay anas kdy sales working_capital 26000 596603.94676457
2023-10-06 pay vg. sanabil veg salamka sales working_capital 5600 128499.31161083
2023-10-06 pay smd mdr bakala owner sales working_capital 11000 252409.3620927
2023-10-06 pay db dossery bakala sales working_capital 1344 30839.834786599
2023-10-06 knry working_capital purchase rvs fund 21700 497934.83249197
Total 153040 56430 4806562.6434144