Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-10 pay mrna marrina mall sales working_capital 1870 36623.580101841
2022-10-10 pay anas kdy sales working_capital 13000 254602.42851547
2022-10-10 pay db dossery bakala sales working_capital 7871 154151.97806502
2022-10-10 pay jsm. jaseem hotel sales working_capital 4620 90481.78613396
2022-10-10 pay ceko meenkada sales working_capital 4642 90912.651782217
2022-10-10 pay azz abs azeez abbas kdy sales working_capital 4600 90090.09009009
2022-10-10 pay patchi sales working_capital 3712 72698.785742264
2022-10-10 pay ljm. lojam tahir sales working_capital 17860 349784.56717587
2022-10-10 paythr anas working_capital purchase vellu rashid 157350 3081668.6251469
2022-10-10 pay ymy asrf sales working_capital 10000 195848.02193498
Total 157350 68175 4416862.5146886