Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-06 pay azz abs azeez abbas kdy sales working_capital 800 15533.980582524
2022-04-06 pay soud sud sales working_capital 1533 29766.990291262
2022-04-06 pay soud sud sales working_capital 40320 782912.62135922
2022-04-06 pay working_capital purchase Rafi panangayi 279000 5417475.7281553
2022-04-06 pay working_capital purchase kandy ajr 202850 4065945.0791742
2022-04-06 pay soud sud sales working_capital 3697 74103.026658649
2022-04-06 pay soud sud sales working_capital 256 5131.288835438
2022-04-06 pay shafi valliyad sales working_capital 10050 201443.17498497
2022-04-06 pay smd mdr bakala owner sales working_capital 5950 119262.37722991
2022-04-06 pay tkdy. basheer thikody sales working_capital 22400 448987.77310082
Total 481850 85006 11160562.040372