Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-07 pay working_capital purchase Noushad 235000 5084379.0566854
2022-09-07 pay ymy asrf sales working_capital 12000 259627.86672436
2022-09-07 pay ljm. lojam tahir sales working_capital 25000 540891.38900909
2022-09-07 pay to dhana mall working_capital purchase munna 1650 35698.8316746
2022-09-07 pay soud sud sales working_capital 17580 16742857.142857
2022-09-07 pay kml kamal sales working_capital 2360 2247619.047619
2022-09-07 pay vnml. vanamal sales working_capital 17650 16809523.809524
2022-09-07 pay noufal lux sales working_capital 12000 11428571.428571
2022-09-07 pay smd mdr bakala owner sales working_capital 12400 11809523.809524
2022-09-07 pay anas kdy sales working_capital 24630 533116.88311688
Total 236650 123620 65491809.265305