Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-14 pay working_capital purchase basheer pappadam 37230 841546.11211573
2023-09-13 for nunu payment nunu sales nys 221.2 5000
2023-09-13 nys accnt nunu sales nys 221.2 5000
2023-09-13 pay arshal sales working_capital 4700 104677.06013363
2023-09-13 pay ali rakka sales working_capital 6300 140311.80400891
2023-09-13 pay watch sabik sales working_capital 2245 50000
2023-09-13 pay sakeeb jazr sales working_capital 8000 178173.71937639
2023-09-13 pay anas kdy sales working_capital 5000 111358.57461024
2023-09-13 pay db dossery bakala sales working_capital 1565 34855.233853007
2023-09-13 pay smd mdr bakala owner sales working_capital 13060 290868.59688196
Total 37230 41312.4 1761791.1009799