Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-06-06 pay sabik nesto sales working_capital 6266 131693.98907104
2022-06-06 pay abs bk abbas bakala thukba sales working_capital 3611 75893.23245061
2022-06-06 pay anas kdy sales working_capital 10000 210172.34131988
2022-06-06 pay ummerka sales working_capital 1464 30769.230769231
2022-06-06 pay htl. hotel kodaiya. rasheedka sales working_capital 6000 126103.40479193
2022-06-06 pay lux lakshmanetan sales working_capital 733 15405.632618747
2022-06-06 pay vg. sanabil veg salamka sales working_capital 2000 42034.468263976
2022-06-06 pay db/ thop. thop kada edappal sales working_capital 1220 25641.025641026
2022-06-06 pay working_capital purchase vellu rashid 135000 2837326.6078184
2022-06-05 pay anas kdy sales working_capital 6000 126103.40479193
Total 135000 37294 3621143.3375368