Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-09 ppay stdm kabeer Stadium sales working_capital 1407 30814.717477004
2022-10-09 pay vnml. vanamal sales working_capital 3420 74901.445466491
2022-10-09 pay mrna marrina mall sales working_capital 4210 92203.241349102
2022-10-09 pay db dossery bakala sales working_capital 5800 127025.84318879
2022-10-09 pay patchi sales working_capital 2330 51029.347349978
2022-10-09 pay mth91 soud muth/91 sales working_capital 467 10227.770477442
2022-10-09 pay layan back side hotel sales working_capital 2330 51029.347349978
2022-10-09 pay abukai working_capital purchase shafi puliyan 150000 3285151.1169514
2022-10-09 pay anas kdy sales working_capital 33000 722733.2457293
2022-10-09 pay sharafu veg toyota sales working_capital 30160 660534.38458169
Total 150000 83124 5105650.4599212