Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2024-01-09 Pay krtn. irshad kartan sales working_capital 4200 95367.847411444
2024-01-09 Pay sharafu veg toyota sales working_capital 16100 365576.74841054
2024-01-09 Pay mamikka sales working_capital 3600 81743.869209809
2024-01-09 Pay mrna marrina mall sales working_capital 900 20435.967302452
2024-01-09 Pay anas kdy sales working_capital 8500 193006.35785649
2024-01-09 Pay smd mdr bakala owner sales working_capital 3000 68119.891008174
2024-01-09 Pay hldys. holydays naserka sales working_capital 6697 152066.30336058
2024-01-09 Pay jsm. jaseem hotel sales working_capital 5515 125227.06630336
2024-01-09 Pay azz.mkm azeez asees mukkam sales working_capital 7600 172570.39055404
2024-01-09 Pay lux lakshmanetan sales working_capital 2700 61307.901907357
Total 0 58812 1335422.3433242