Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-12 pay soopi sales working_capital 7500 167672.70288397
2023-03-12 pay abs bk abbas bakala thukba sales working_capital 8468 189313.65973619
2023-03-12 pay mms mamas jaisal sales working_capital 1028 22982.338475296
2023-03-12 pay krtn. irshad kartan sales working_capital 16000 357701.76615247
2023-03-12 pay mkt. meen market sales working_capital 1500 33534.540576794
2023-03-12 pay anas kdy sales working_capital 20000 447127.20769059
2023-03-12 sud cr dr agents sales working_capital 4 89.425441538118
2023-03-12 pay soud sud sales working_capital 4763 106483.34451151
2023-03-12 pay working_capital purchase shafi puliyan 126000 2816901.4084507
2023-03-12 pay ljm. lojam tahir sales working_capital 15000 335345.40576794
Total 126000 74263 4477151.799687