Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-20 pay noufal lux sales working_capital 14500 319031.90319032
2022-10-20 dscnt wrong kml kamal sales working_capital 0 0
2022-10-20 pay abs bk abbas bakala thukba sales working_capital 3075 67880.794701987
2022-10-20 pay amy ammaimon raheem sales working_capital 1700 37527.593818985
2022-10-20 pay anas kdy sales working_capital 23000 507726.26931567
2022-10-20 pay db dossery bakala sales working_capital 4600 101545.25386313
2022-10-20 pay smd mdr bakala owner sales working_capital 1000 22075.055187638
2022-10-20 pay working_capital purchase vellu rashid 150000 3311258.2781457
2022-10-20 pay thr bdr working_capital purchase shafi puliyan 120000 2649006.6225166
2022-10-20 pay sharafu veg toyota sales working_capital 252900 5582781.4569536
Total 270000 300775 12598833.227694