Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-20 pay mrna marrina mall sales working_capital 12560 287809.3492209
2023-10-20 pay smd mdr bakala owner sales working_capital 9000 206232.81393217
2023-10-20 pay dr shareef safa sales working_capital 8800 201649.86251146
2023-10-20 pay jsm. jaseem hotel sales working_capital 300 6874.4271310724
2023-10-20 pay tkdy. basheer thikody sales working_capital 40800 934922.08982585
2023-10-20 pay mms mamas jaisal sales working_capital 1100 25206.232813932
2023-10-20 pay arshal sales working_capital 4740 108615.94867094
2023-10-20 pay azz.mkm azeez asees mukkam sales working_capital 1788 40971.585701192
2023-10-20 pay anas kdy sales working_capital 20000 458295.14207149
2023-10-20 pay working_capital purchase Thallath fund 58000 1329055.9120073
Total 58000 99088 3599633.3638863