Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-21 pay thr beeru 152454 working_capital purchase vellu rashid 160000 3658815.4584953
2023-09-20 20k inr to bdrngl son IR purchase Rafi panangayi 874.5999999999999 20000
2023-09-20 pay rys vn riyas van abbas sales working_capital 453 10344.827586207
2023-09-20 pay soud sud sales working_capital 2000 45672.527974423
2023-09-20 pay mamikka sales working_capital 4450 101621.37474309
2023-09-20 pay mms mamas jaisal sales working_capital 1700 38821.64877826
2023-09-20 pay vg. sanabil veg salamka sales working_capital 7000 159853.84791048
2023-09-20 pay mamikka sales working_capital 2216 50605.160995661
2023-09-20 pay db dossery bakala sales working_capital 1895 43274.720255766
2023-09-20 pay smd mdr bakala owner sales working_capital 4350 99337.748344371
Total 160874.6 24064 4228347.3150836