Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-27 pay hassan haja cof sales working_capital 4410 101309.4417643
2023-09-27 pay smd mdr bakala owner sales working_capital 10850 249253.38846772
2023-09-27 pay db dossery bakala sales working_capital 449 10314.725476683
2023-09-27 pay mms mamas jaisal sales working_capital 3550 81552.951987135
2023-09-27 pay htl. hotel kodaiya. rasheedka sales working_capital 2238 51412.818745693
2023-09-27 pay lux lakshmanetan sales working_capital 3565 81897.541925109
2023-09-26 pay working_capital purchase vellu rashid 115000 2641856.1911326
2023-09-26 pay azz.mkm azeez asees mukkam sales working_capital 4600 105674.2476453
2023-09-26 pay kml kamal sales working_capital 6101 140156.21410521
2023-09-26 pay ymy asrf sales working_capital 29500 677693.54468183
Total 115000 65263 4141121.0659316