Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-01 pay mamikka sales working_capital 1165 25751.547303271
2022-10-01 pay azz ll azeez lulu sales working_capital 7000 154730.32714412
2022-10-01 pay mms mamas jaisal sales working_capital 4620 102122.01591512
2022-10-01 pay htl. hotel kodaiya. rasheedka sales working_capital 700 15473.032714412
2022-10-01 pay patchi sales working_capital 45850 1013483.642794
2022-10-01 pay working_capital purchase shafi puliyan 134000 2961980.5481874
2022-09-30 5100 aed for i phone 14 for sky ready payment agent sales working_capital 5365.464 118600
2022-09-30 pay ljm. lojam tahir sales working_capital 15020 332007.07338638
2022-09-30 pay sharafu veg toyota sales working_capital 15000 331564.9867374
2022-09-30 pay noufal lux sales working_capital 45900 1014588.8594164
Total 134000 140620.464 6070302.0335985