Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-08 pay stdm kabeer Stadium sales working_capital 1018 22622.222222222
2023-03-08 pay pathummakutty mkt sales working_capital 920 20444.444444444
2023-03-08 pay mrna marrina mall sales working_capital 1389 30866.666666667
2023-03-08 pay smd samad sales working_capital 1713 38066.666666667
2023-03-08 pay vg. sanabil veg salamka sales working_capital 3350 74444.444444444
2023-03-08 pay cty city hotel sales working_capital 5550 123333.33333333
2023-03-08 pay db dossery bakala sales working_capital 1000 22222.222222222
2023-03-08 pay jsm. jaseem hotel sales working_capital 1860 41333.333333333
2023-03-08 mirash smd mdr bakala owner sales working_capital 230 5111.1111111111
2023-03-08 pay ljm. lojam tahir sales working_capital 20000 444444.44444444
Total 0 37030 822888.88888888