Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-06-09 pay smd mdr bakala owner sales working_capital 4820 101752.16381676
2022-06-09 pay jll/ sales working_capital 2435 51403.842094152
2022-06-09 pay mty vn sales working_capital 15000 316656.11146295
2022-06-09 pay gvg grand veg sales working_capital 1460 30821.194849061
2022-06-09 pay ljm. lojam tahir sales working_capital 5000 105552.03715432
2022-06-09 pay jsm. jaseem hotel sales working_capital 9000 189993.66687777
2022-06-09 pay mkt. meen market sales working_capital 4550 96052.353810429
2022-06-09 pay cty city hotel sales working_capital 2685 56681.443951868
2022-06-09 pay htl. hotel kodaiya. rasheedka sales working_capital 18000 379987.33375554
2022-06-09 pay layan back side hotel sales working_capital 2988 63077.89740342
Total 0 65938 1391978.0451763