Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-09 pay stdm kabeer Stadium sales working_capital 4435 101025.05694761
2023-09-09 pay vg. sanabil veg salamka sales working_capital 2000 45558.086560364
2023-09-09 pay mrna marrina mall sales working_capital 2820 64236.902050114
2023-09-09 pay smd mdr bakala owner sales working_capital 9000 205011.38952164
2023-09-09 pay jsm. jaseem hotel sales working_capital 2310 52619.589977221
2023-09-09 pay lux lakshmanetan sales working_capital 2951 67220.956719818
2023-09-09 pay soopi sales working_capital 8000 182232.34624146
2023-09-09 pay sakeeb jazr sales working_capital 18431 419840.54669704
2023-09-09 pay working_capital purchase shafi puliyan 200000 4555808.6560364
2023-09-09 pay ali rakka sales working_capital 5000 113895.21640091
Total 200000 54947 5807448.7471526