Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-17 pay jsm. jaseem hotel sales working_capital 6257 141882.0861678
2023-09-17 pay sakeeb jazr sales working_capital 18811 426553.28798186
2023-09-17 pay anas kdy sales working_capital 9000 204081.63265306
2023-09-17 pay working_capital purchase basheer pappadam 150000 3401360.5442177
2023-09-17 ay lux lakshmanetan sales working_capital 4470 101360.54421769
2023-09-17 pay mth91 soud muth/91 sales working_capital 2834 64263.038548753
2023-09-17 pay vg. sanabil veg salamka sales working_capital 6000 136054.42176871
2023-09-17 pay arshal sales working_capital 12000 272108.84353741
2023-09-17 pay atr atthar sales working_capital 4470 101360.54421769
2023-09-17 pay soud sud sales working_capital 4500 102040.81632653
Total 150000 68342 4951065.7596372