Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-23 mlk rvs closed working_capital purchase rvs fund 2190 50000
2023-09-24 pay working_capital purchase saji mm 225000 5136986.3013699
2023-09-23 pay mamikka sales working_capital 1120 25570.776255708
2023-09-23 pay mrna marrina mall sales working_capital 449 10251.141552511
2023-09-23 pay jsm. jaseem hotel sales working_capital 2000 45662.100456621
2023-09-23 pay smd mdr bakala owner sales working_capital 7450 170091.32420091
2023-09-23 pay sakeeb jazr sales working_capital 6307 143995.43378995
2023-09-23 pay ali rakka sales working_capital 2000 45662.100456621
2023-09-23 pay soopi sales working_capital 2500 57077.625570776
2023-09-23 pay watch sabik sales working_capital 810 18493.150684932
Total 227190 22636 5703789.9543379