Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-17 pay mms mamas jaisal sales working_capital 3110 68186.801140101
2023-01-17 pay amy ammaimon raheem sales working_capital 1185 25981.144485858
2023-01-17 pay working_capital purchase malik new 100000 2192501.6443762
2023-01-17 pay soud sud sales working_capital 4590 100635.82547687
2023-01-17 pay working_capital purchase Rafi panangayi 68550 1502959.8772199
2023-01-17 pay working_capital purchase vellu rashid 300000 6577504.9331287
2023-01-17 pay working_capital purchase ajeer bhd 100000 2192501.6443762
2023-01-16 pay NRI common sales working_capital 14715 322626.61696996
2023-01-16 pay 31 but 308.5 nri ymy asrf sales working_capital 16285 357048.89278667
2023-01-16 pay vnml. vanamal sales working_capital 20000 438500.32887525
Total 568550 59885 13778447.708836