Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-05-16 pay nawas indian rest kobr sales working_capital 5750 129914.14369634
2023-05-16 pay vg. sanabil veg salamka sales working_capital 4500 101671.93854496
2023-05-16 pay vnml. vanamal sales working_capital 120000 2711251.6945323
2023-05-16 pay mms mamas jaisal sales working_capital 21025 475033.89064618
2023-05-16 pay working_capital purchase shafi puliyan 41000 926344.329
2023-05-16 pay arshal sales working_capital 4500 101671.93854496
2023-05-16 ay anas kdy sales working_capital 12000 271125.16945323
2023-05-16 pay anas kdy sales working_capital 10000 225937.64121103
2023-05-16 pay mamikka sales working_capital 601 13578.852236783
2023-05-16 ay azz ll azeez lulu sales working_capital 4000 90375.05648441
Total 41000 182376 5046904.6543502