Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-11-09 pay bfy. boofiya sales working_capital 3420 76220.191664809
2022-11-09 pay ns. nesto shaheed sales working_capital 1610 35881.43525741
2022-11-09 pay jsm. jaseem hotel sales working_capital 4500 100289.72587475
2022-11-09 pay hldys. holydays naserka sales working_capital 6900 153777.57967462
2022-11-09 pay db dossery bakala sales working_capital 1844 41096.501002897
2022-11-09 pay working_capital purchase shafi puliyan 185000 4123022.0637397
2022-11-09 pay ljm. lojam tahir sales working_capital 23310 519500.7800312
2022-11-09 pay smd mdr bakala owner sales working_capital 9100 202808.11232449
2022-11-09 pay htl. hotel kodaiya. rasheedka sales working_capital 1840 41007.354579897
2022-11-09 1.051 thr malik to vllu working_capital purchase vellu rashid 100000 2228660.5749944
Total 285000 52524 7522264.3191442