Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-05 pay amy ammaimon raheem sales working_capital 6000 136363.63636364
2023-09-05 pay abs bk abbas bakala thukba sales working_capital 16800 381818.18181818
2023-09-05 pay watch sabik sales working_capital 3020 68636.363636364
2023-09-05 pay ali rakka sales working_capital 7000 159090.90909091
2023-09-05 pay soopi sales working_capital 13000 295454.54545455
2023-09-05 pay smm vg. sanabil veg salamka sales working_capital 7900 179545.45454545
2023-09-05 pay working_capital purchase Thallath fund 105050 2387500
2023-09-05 pay anas kdy sales working_capital 5000 113636.36363636
2023-09-05 pay jsm. jaseem hotel sales working_capital 10000 227272.72727273
2023-09-05 pay soud sud sales working_capital 29882 679136.36363636
Total 105050 98602 4628454.5454545