Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-20 pay arshal sales working_capital 6945 158597.85339119
2023-09-20 pay working_capital purchase saji mm 205000 4681434.1173784
2023-09-20 pay anas kdy sales working_capital 26000 593742.8636675
2023-09-20 pay smd mdr bakala owner sales working_capital 50000 1141813.1993606
2023-09-20 pay knri kanari radheesh sales working_capital 2250 51381.593971226
2023-09-20 pa ymy asrf sales working_capital 40000 913450.55948847
2023-09-20 pay kml kamal sales working_capital 11200 255766.15665677
2023-09-20 pay vnml. vanamal sales working_capital 26000 593742.8636675
2023-09-20 pay sakeeb jazr sales working_capital 4275 97625.02854533
2023-09-20 pay watch sabik sales working_capital 900 20552.637588491
Total 205000 167570 8508106.8737155