Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-23 pay rkka rakka musthafa sales working_capital 3000 65217.391304348
2022-09-23 pay ljm. lojam tahir sales working_capital 36376 790782.60869565
2022-09-23 htl cr dr agents sales working_capital 3 65.217391304348
2022-09-23 pay htl. hotel kodaiya. rasheedka sales working_capital 1413 30717.391304348
2022-09-23 lux psy lux lakshmanetan sales working_capital 1000 21739.130434783
2022-09-23 pay lux lakshmanetan sales working_capital 4660 101304.34782609
2022-09-23 pay anas kdy sales working_capital 20000 434782.60869565
2022-09-23 pay vg. sanabil veg salamka sales working_capital 2000 43478.260869565
2022-09-23 pay db dossery bakala sales working_capital 2160 46956.52173913
2022-09-23 pay hldys. holydays naserka sales working_capital 210 4565.2173913043
Total 0 70822 1539608.6956522