Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-08-23 pay azz abs azeez abbas kdy sales working_capital 3200 72892.938496583
2023-08-23 pay azz.mkm azeez asees mukkam sales working_capital 910 20728.929384966
2023-08-23 pa arshal sales working_capital 1215 27676.537585421
2023-08-23 mth cr dr agents sales working_capital 2 45.558086560364
2023-08-23 pay mth91 soud muth/91 sales working_capital 2613 59521.640091116
2023-08-23 pay tkdy. basheer thikody sales working_capital 26550 604783.59908884
2023-08-23 14100 aed to pli munna bai nellankandy sales working_capital 14819 337562.64236902
2023-08-23 14100 aed frm munna working_capital purchase shafi puliyan 14819 337562.64236902
2023-08-23 pay working_capital purchase shafi puliyan 100000 2277904.3280182
2023-08-23 pay working_capital purchase basheer pappadam 30000 683371.29840547
Total 144819 49309 4422050.1138952