Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-18 pay working_capital purchase vellu rashid 200000 4400440.0440044
2022-10-18 125 but 100 is sky cof exp for his iphone working_capital purchase shafi puliyan 124900 2748074.8074807
2022-10-18 pay kml kamal sales working_capital 230000 5060506.0506051
2022-10-18 pay sharafu veg toyota sales working_capital 44700 983498.34983498
2022-10-18 pay smd mdr bakala owner sales working_capital 9200 202420.2420242
2022-10-18 pay ymy asrf sales working_capital 11500 253025.30253025
2022-10-18 pay kml kamal sales working_capital 11000 242024.20242024
2022-10-18 pay sharafu veg toyota sales working_capital 42000 924092.40924092
2022-10-18 pay vnml. vanamal sales working_capital 43850 964796.47964796
2022-10-17 pay amy ammaimon raheem sales working_capital 1650 36295.644522657
Total 324900 393900 15815173.532311