Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-11-08 pay ashraf kobar sales working_capital 750 16696.349065004
2022-11-08 pay vg. sanabil veg salamka sales working_capital 1170 26046.304541407
2022-11-08 pay soopi sales working_capital 2000 44523.597506679
2022-11-08 pay vg. sanabil veg salamka sales working_capital 2225 49532.50222618
2022-11-08 pay rkka rakka musthafa sales working_capital 20000 445235.97506679
2022-11-08 pay abs bk abbas bakala thukba sales working_capital 4333 96460.373998219
2022-11-08 pay amy ammaimon raheem sales working_capital 3676 81834.372217275
2022-11-08 pay working_capital purchase shafi puliyan 60000 1335707.9252004
2022-11-08 pay stdm kabeer Stadium sales working_capital 7280 162065.89492431
2022-11-08 pay soud sud sales working_capital 3382 75289.403383793
Total 60000 44816 2333392.6981301