Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-14 pay soopi sales working_capital 326 7164.8351648352
2023-01-14 pay soopi sales working_capital 1167 25648.351648352
2023-01-14 pay tkdy. basheer thikody sales working_capital 14950 328571.42857143
2023-01-14 pay anas kdy sales working_capital 23000 505494.50549451
2023-01-14 pay smd mdr bakala owner sales working_capital 460 10109.89010989
2023-01-14 pay smd mdr bakala owner sales working_capital 22950 504395.6043956
2023-01-14 pay amy ammaimon raheem sales working_capital 9565 210219.78021978
2023-01-14 pay kml kamal sales working_capital 16300 358241.75824176
2023-01-14 pay working_capital purchase ajeer bhd 118000 2593406.5934066
2023-01-14 pay jsm. jaseem hotel sales working_capital 8500 186813.18681319
Total 118000 97218 4730065.9340659