Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-06 pay tkdy. basheer thikody sales working_capital 22000 488888.88888889
2023-03-06 pay anas kdy sales working_capital 58000 1288888.8888889
2023-03-06 pay smd mdr bakala owner sales working_capital 9160 203555.55555556
2023-03-06 pay smd mdr bakala owner sales working_capital 5470 121555.55555556
2023-03-06 pay db dossery bakala sales working_capital 695 15444.444444444
2023-03-06 1b pay working_capital purchase shafi puliyan 100000 2222222.2222222
2023-03-06 pay mth91 soud muth/91 sales working_capital 1606 35688.888888889
2023-03-06 pay arshal sales working_capital 1152 25600
2023-03-06 pay working_capital purchase shafi puliyan 50000 1111111.1111111
2023-03-05 cle and ymy bnft ashraf kobar sales working_capital 1894 42088.888888889
Total 150000 99977 5555044.4444444