Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-01 pay smd mdr bakala owner sales working_capital 2727 57410.526315789
2022-09-01 pay sabik nesto sales working_capital 3007 63305.263157895
2022-09-01 pay arshal sales working_capital 2330 49052.631578947
2022-09-01 pay ymy asrf sales working_capital 18000 378947.36842105
2022-09-01 pay sharafu veg toyota sales working_capital 15000 315789.47368421
2022-09-01 pay ljm. lojam tahir sales working_capital 24800 522105.26315789
2022-09-01 pay vnml. vanamal sales working_capital 25390 534526.31578947
2022-09-01 pay working_capital purchase vellu rashid 135000 2842105.2631579
2022-09-01 pay SNG Shareef grand sales working_capital 30000 631578.94736842
2022-09-01 pay rkka rakka musthafa sales working_capital 16451 346336.84210526
Total 135000 137705 5741157.8947368