Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-26 pay vnml. vanamal sales working_capital 23867 548288.537
2023-09-26 pay sabik nesto sales working_capital 8840 202752.29357798
2023-09-26 pay ali rakka sales working_capital 3500 80275.229357798
2023-09-26 pay soopi sales working_capital 3500 80275.229357798
2023-09-26 pay sakeeb jazr sales working_capital 8432 193394.49541284
2023-09-26 pay krtn. irshad kartan sales working_capital 500 11467.889908257
2023-09-26 pay hassan haja cof sales working_capital 104175 2389334.8623853
2023-09-26 pay stdm kabeer Stadium sales working_capital 15485 355160.55045872
2023-09-26 pay working_capital purchase vellu rashid 150000 3440366.9724771
2023-09-26 pay vg. sanabil veg salamka sales working_capital 4200 96330.275229358
Total 150000 172499 7397646.3351652