Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-05-09 pay soud sud sales working_capital 4510 101121.07623318
2023-05-09 oat smd samad sales working_capital 1748 39192.825112108
2023-05-09 pay smd mdr bakala owner sales working_capital 2650 59417.040358744
2023-05-09 pay basheerakka soud cof sales working_capital 4510 101121.07623318
2023-05-09 pay db dossery bakala sales working_capital 1610 36098.65470852
2023-05-09 pay vnml. vanamal sales working_capital 23950 536995.51569507
2023-05-09 pay working_capital purchase saji mm 250000 5605381.1659193
2023-05-09 pay vnml. vanamal sales working_capital 1760 39461.883408072
2023-05-09 pay vnml. vanamal sales working_capital 24310 545067.26457399
2023-05-09 pay modern cup nawas sales working_capital 918 20582.959641256
Total 250000 65966 7084439.4618834