Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-04 pay jafer tahir sales working_capital 4500 103686.6359447
2023-10-04 pay bsr clg cof kdy sales working_capital 1180 27188.940092166
2023-10-04 pat patchi sales working_capital 2500 57603.686635945
2023-10-04 pat patchi sales working_capital 580 13364.055299539
2023-10-04 pay working_capital purchase vellu rashid 175000 4032258.0645161
2023-10-04 pay mkt. meen market sales working_capital 8000 184331.79723502
2023-10-04 pay vnml. vanamal sales working_capital 77180 1778341.0138249
2023-10-04 pay kml kamal sales working_capital 2000 46082.949308756
2023-10-03 pay ashraf kobar sales working_capital 1200 27649.769585253
2023-10-03 pay jsm. jaseem hotel sales working_capital 3345 77073.732718894
Total 175000 100485 6347580.6451613