Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-27 pau htl. hotel kodaiya. rasheedka sales working_capital 500 11096.31602308
2023-01-27 pay htl. hotel kodaiya. rasheedka sales working_capital 9125 202507.76742122
2023-01-27 pay for 750 inr to gl rtn fys fayis personal sales working_capital 36 798.93475366178
2023-01-27 10 dscnd ready payment agent sales working_capital 4000 88770.528184643
2023-01-27 pay working_capital purchase ajeer bhd 100000 2219263.2046161
2023-01-27 pay working_capital purchase vellu rashid 160000 3550821.1273857
2023-01-26 pay vnml. vanamal sales working_capital 30000 665778.96138482
2023-01-26 cle mutai kpl clearing_charge mutai kpl 2117.35 47000
2023-01-26 pay soopi sales working_capital 1500 33296.337402886
2023-01-26 pay noufal lux sales working_capital 2000 44395.116537181
Total 262117.35 47161 6863728.2937093