Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-02 pay rsd/ rasheed/ sales working_capital 110000 2505694.76082
2023-09-02 pay working_capital purchase ajeer bhd 140000 3189066.0592255
2023-09-01 pay amy ammaimon raheem sales working_capital 2938 67154.285714286
2023-09-01 pay anas kdy sales working_capital 38000 868571.42857143
2023-09-01 pay smd mdr bakala owner sales working_capital 18650 426285.71428571
2023-09-01 pay soud sud sales working_capital 6660 152228.57142857
2023-09-01 pay arshal sales working_capital 2230 50971.428571429
2023-09-01 pay azz.mkm azeez asees mukkam sales working_capital 1508 34468.571428571
2023-09-01 pay db dossery bakala sales working_capital 991 22651.428571429
2023-09-01 pay jafer tahir sales working_capital 3360 76800
Total 140000 184337 7393892.2486169