Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-09 pay arshal sales working_capital 3094 68755.555555556
2023-03-09 pay anas kdy sales working_capital 8200 182222.22222222
2023-03-09 pay mamikka sales working_capital 694 15422.222222222
2023-03-09 pay ljm. lojam tahir sales working_capital 13000 288888.88888889
2023-03-09 pay smd mdr bakala owner sales working_capital 5000 111111.11111111
2023-03-09 pay db/ thop. thop kada edappal sales working_capital 3876 86133.333333333
2023-03-09 pay mms mamas jaisal sales working_capital 1253 27844.444444444
2023-03-09 pay lux lakshmanetan sales working_capital 2315 51444.444444444
2023-03-09 pay lux lakshmanetan sales working_capital 1400 31111.111111111
2023-03-09 pay htl. hotel kodaiya. rasheedka sales working_capital 6900 153333.33333333
Total 0 45732 1016266.6666667