Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-09 pay stdm kabeer Stadium sales working_capital 926 20577.777777778
2023-03-09 pay vg. sanabil veg salamka sales working_capital 1300 28888.888888889
2023-03-09 jmshi plstc working_capital purchase rvs fund 4500 100000
2023-03-09 pay bsr clg cof kdy sales working_capital 1389 30866.666666667
2023-03-09 pay jsm. jaseem hotel sales working_capital 3500 77777.777777778
2023-03-08 pat anas kdy sales working_capital 8000 177777.77777778
2023-03-08 pay soud sud sales working_capital 11342 252493.32146037
2023-03-08 coolie mutai kpl clearing_charge mutai kpl 434.7 9660
2023-03-08 pay working_capital purchase shafi puliyan 100000 2222222.2222222
2023-03-08 pay ymy asrf sales working_capital 35000 777777.77777778
Total 104934.7 61457 3698042.2103492