Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-12-05 pay lux lakshmanetan sales working_capital 2250 51276.207839562
2023-12-05 pay patchi sales working_capital 2300 52415.679124886
2023-12-05 pay mkt. meen market sales working_capital 4500 102552.41567912
2023-12-05 pay jsm. jaseem hotel sales working_capital 8860 201914.31175934
2023-12-05 pay lux lakshmanetan sales working_capital 446 10164.084
2023-12-05 pay azz.mkm azeez asees mukkam sales working_capital 6747 153760.25524157
2023-12-05 pay stdm kabeer Stadium sales working_capital 4476 102005.46946217
2023-12-04 pay azz ll azeez lulu sales working_capital 2908 66271.649954421
2023-12-05 pay anas kdy sales working_capital 28000 638103.91978122
2023-12-05 pay vg. sanabil veg salamka sales working_capital 12000 273473.10847767
Total 0 72487 1651937.10132