Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-08 pay mth91 soud muth/91 sales working_capital 2209 48326.405600525
2022-10-08 pay thr badar working_capital purchase shafi puliyan 150000 3281557.6460293
2022-10-08 oay bsr clg cof kdy sales working_capital 1400 30627.87136294
2022-10-08 pay jll/ sales working_capital 2814 61562.02143951
2022-10-07 pay ceko meenkada sales working_capital 8506 186086.19558084
2022-10-07 pay smd mdr bakala owner sales working_capital 32600 713191.86173704
2022-10-07 pay abs bk abbas bakala thukba sales working_capital 8413 184051.6298403
2022-10-07 pay sfi tkba zz shafi tukba zam zam sales working_capital 7157 156574.05381755
2022-10-07 pay rkka rakka musthafa sales working_capital 15000 328155.76460293
2022-10-07 pay soopi sales working_capital 5000 109385.25486764
Total 150000 83099 5099518.7048786