Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-17 pay smd mdr bakala owner sales working_capital 5450 123582.76643991
2023-09-17 pay mamikka sales working_capital 4470 101360.54421769
2023-09-16 sfi 1.05 working_capital purchase shafi puliyan 100000 2267573.6961451
2023-09-16 pay rsd/ rasheed/ sales working_capital 1150 26077.097505669
2023-09-16 pay anas kdy sales working_capital 23000 521541.95011338
2023-09-16 pay anas kdy sales working_capital 11000 249433.10657596
2023-09-16 pay kml kamal sales working_capital 1161 26326.530612245
2023-09-16 pay ymy asrf sales working_capital 88000 1995464.8526077
2023-09-16 pay vnml. vanamal sales working_capital 82500 1870748.2993197
2023-09-16 pay patchi sales working_capital 4500 102040.81632653
Total 100000 221231 7284149.6598639