Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-12-16 pay mkt. meen market sales working_capital 715 15679.824561404
2022-12-16 pay anas kdy sales working_capital 30000 657894.73684211
2022-12-16 pay ns. nesto shaheed sales working_capital 2815 61732.456140351
2022-12-16 pay jsm. jaseem hotel sales working_capital 9290 203728.07017544
2022-12-16 pay mamikka sales working_capital 4630 101535.0877193
2022-12-16 pay mrna marrina mall sales working_capital 940 20614.035087719
2022-12-16 pay smd mdr bakala owner sales working_capital 3200 70175.438596491
2022-12-16 pay stdm kabeer Stadium sales working_capital 1406 30833.333333333
2022-12-16 pay jll abs jaleel abs/ sales working_capital 3070 67324.561403509
2022-12-16 pay db dossery bakala sales working_capital 997 21864.035087719
Total 0 57063 1251381.5789474