Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-06-20 pay vg. sanabil veg salamka sales working_capital 7975 184180.13856813
2023-06-20 pay working_capital purchase Noushad 100000 2309468.8221709
2023-06-20 pay anas kdy sales working_capital 20000 461893.76443418
2023-06-20 pay azz.mkm azeez asees mukkam sales working_capital 3981 91939.953810624
2023-06-20 pay sabik nesto sales working_capital 38965 899884.52655889
2023-06-20 pay jll/ sales working_capital 9200 212471.13163972
2023-06-20 pay vg. sanabil veg salamka sales working_capital 5000 115473.44110855
2023-06-20 pay smd mdr bakala owner sales working_capital 4100 94688.221709007
2023-06-20 pay stdm kabeer Stadium sales working_capital 3292 76027.713625866
2023-06-20 pay 1.051 working_capital purchase shafi puliyan 91940 2123325.6351039
Total 191940 92513 6569353.3487298