Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-01 5b return frm azeez and bavi PLT10 sales IR 22185 500000
2023-03-01 pay ashraf kobar sales working_capital 2100 47382.671480144
2023-03-01 pay abs bk abbas bakala thukba sales working_capital 5520 124548.73646209
2023-03-01 pay vg. sanabil veg salamka sales working_capital 4600 103790.61371841
2023-03-01 pay rkka rakka musthafa sales working_capital 3511 79219.314079422
2023-03-01 pay ashraf kobar sales working_capital 1500 33844.76534296
2023-03-01 pay chn shareef chinnan sales working_capital 11700 263989.16967509
2023-03-01 pay amy ammaimon raheem sales working_capital 1848 41696.750902527
2023-03-01 pay anas kdy sales working_capital 12500 282039.71119134
2023-03-01 pay working_capital purchase saji mm 227000 5121841.1552347
Total 227000 65464 6598352.8880867