Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-20 pay cty city hotel sales working_capital 711 15412.963364405
2022-09-20 pay smd mdr bakala owner sales working_capital 7660 166052.46043789
2022-09-20 pay htl. hotel kodaiya. rasheedka sales working_capital 3931 85215.694775634
2022-09-19 pay working_capital purchase Noushad 135000 2926512.0312161
2022-09-20 pay ljm. lojam tahir sales working_capital 29000 628658.14003902
2022-09-20 pay sharafu veg toyota sales working_capital 8900 192933.01539129
2022-09-19 ay shafi valliyad sales working_capital 3680 79774.550184262
2022-09-19 adrs pay working_capital purchase Noushad 42678 925168.00346846
2022-09-19 pay to nt fund pnnl. pennuol sales working_capital 42678 925168.00346846
2022-09-19 to rafi working_capital purchase Rafi panangayi 152427 3304292.2176458
Total 330105 96560 9249187.0799913