Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-13 pay anas kdy sales working_capital 25000 550297.16046665
2023-01-13 pay jll abs jaleel abs/ sales working_capital 4495 98943.429451904
2023-01-13 pay azz abs azeez abbas kdy sales working_capital 2000 44023.772837332
2023-01-13 pay hldys. holydays naserka sales working_capital 1636 36011.446180938
2023-01-13 pay jsm. jaseem hotel sales working_capital 4000 88047.545674664
2023-01-13 pay working_capital purchase saji mm 224000 4930662.5577812
2023-01-13 pay htl. hotel kodaiya. rasheedka sales working_capital 3000 66035.659255998
2023-01-13 pay mth91 soud muth/91 sales working_capital 8591 189104.11622276
2023-01-13 pay noufal lux sales working_capital 8000 176095.09134933
2023-01-13 pay vnml. vanamal sales working_capital 31500 693374.42218798
Total 224000 88222 6872595.2014088