Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-06-01 pay arshal sales working_capital 1320 30697.674418605
2023-06-01 pay smd mdr bakala owner sales working_capital 5000 116279.06976744
2023-06-01 pay mamikka sales working_capital 1125 26162.790697674
2023-06-01 pay basheerakka soud cof sales working_capital 1544 35906.976744186
2023-06-01 pay jafer tahir sales working_capital 708 16465.11627907
2023-06-01 pay lux lakshmanetan sales working_capital 1800 41860.465116279
2023-06-01 pay sfvn safvan sales working_capital 2200 51162.790697674
2023-05-31 pay abu working_capital purchase shafi puliyan 110000 2553389.0436397
2023-05-31 pay new tocken working_capital purchase shafi puliyan 150000 3481894.1504178
2023-05-31 pay anas kdy sales working_capital 41000 951717.73444754
Total 260000 54697 7305535.812226