Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-17 pay ashraf kobar sales working_capital 8000 175978.8825341
2022-10-17 pay db dossery bakala sales working_capital 4620 101627.80466344
2022-10-17 pay vg. sanabil veg salamka sales working_capital 1200 26396.832380114
2022-10-17 bbu cr dr agents sales working_capital 2 43.994720633524
2022-10-17 pay jll/ sales working_capital 983 21623.405191377
2022-10-17 pay azz.mkm azeez asees mukkam sales working_capital 1852 40739.111306643
2022-10-17 pay working_capital purchase vellu rashid 205000 4509458.8649362
2022-10-17 pay anas kdy sales working_capital 27000 593928.72855257
2022-10-17 pay noufal lux sales working_capital 10000 219973.60316762
2022-10-17 pay ns. nesto shaheed sales working_capital 6030 132644.08271007
Total 205000 59687 5822415.3101628