Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-04 pay smd mdr bakala owner sales working_capital 13500 295340.18814264
2022-10-04 pay anas kdy sales working_capital 4640 101509.51651717
2022-10-04 pay mrna marrina mall sales working_capital 702 15357.689783417
2022-10-04 azzll cr dr agents sales working_capital 25 546.92627433822
2022-10-04 pay azz ll azeez lulu sales working_capital 2068 45241.741413257
2022-10-04 pay vg. sanabil veg salamka sales working_capital 7000 153139.3568147
2022-10-04 pay mth91 soud muth/91 sales working_capital 4640 101509.51651717
2022-10-04 pay working_capital purchase shafi puliyan 195000 4266024.9398381
2022-10-04 pay kml kamal sales working_capital 115125 2518595.4933275
2022-10-04 pay sharafu veg toyota sales working_capital 70250 1536862.8308904
Total 195000 217950 9034128.1995187