Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-04 pay htl. hotel kodaiya. rasheedka sales working_capital 3830 86848.072562358
2023-09-04 pay mkt. meen market sales working_capital 3000 68027.210884354
2023-09-04 pay rsd/ rasheed/ sales working_capital 1250 28344.671201814
2023-09-04 pay working_capital purchase basheer pappadam 90000 2040816.3265306
2023-09-04 pay working_capital purchase basheer pappadam 65850 1493197.2789116
2023-09-04 pay ali rakka sales working_capital 10000 226757.36961451
2023-09-04 pay vg. sanabil veg salamka sales working_capital 2700 61224.489795918
2023-09-04 pay soopi sales working_capital 9000 204081.63265306
2023-09-04 pay abs bk abbas bakala thukba sales working_capital 15000 340136.05442177
2023-09-04 pay vnml. vanamal sales working_capital 48500 1099773.2426304
Total 155850 93280 5649206.3492064