Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-06-08 pay sharafu veg toyota sales working_capital 180000 3774376.1794926
2022-06-08 pay htl. hotel kodaiya. rasheedka sales working_capital 500 10484.378276368
2022-06-08 pay htl. hotel kodaiya. rasheedka sales working_capital 6500 136296.91759279
2022-06-08 pay lux lakshmanetan sales working_capital 3975 83350.807297127
2022-06-08 pay arshal sales working_capital 6027 126378.69574334
2022-06-08 108108 aed to vllu rady working_capital purchase vellu rashid 114000 2390438.247012
2022-06-07 ymy bnifit and coole of may ashraf kobar sales working_capital 1716 35982.386244496
2022-06-07 pay working_capital purchase Noushad 208000 4361501.3629692
2022-06-07 pay ashraf kobar sales working_capital 9260 194170.68567834
2022-06-07 pay soud sud sales working_capital 7200 150975.0471797
Total 322000 215178 11263954.707486