Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-08 pay smd mdr bakala owner sales working_capital 7800 178981.18402937
2023-10-08 pay mkt. meen market sales working_capital 7900 181275.81459385
2023-10-08 pay azz.mkm azeez asees mukkam sales working_capital 2110 48416.704910509
2023-10-08 pay htl. hotel kodaiya. rasheedka sales working_capital 1348 30931.620009179
2023-10-08 pay vnml. vanamal sales working_capital 39669 910256.99862322
2023-10-08 pay ymy asrf sales working_capital 65000 1491509.8669114
2023-10-08 pay ali rakka sales working_capital 11000 252409.3620927
2023-10-08 pay soopi sales working_capital 15000 344194.58467187
2023-10-08 pay anas kdy sales working_capital 16000 367140.89031666
2023-10-08 pay db dossery bakala sales working_capital 2016 46259.752179899
Total 0 167843 3851376.7783387