Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-31 pay smd mdr bakala owner sales working_capital 20000 469153.17851278
2023-10-31 pay jll/ sales working_capital 14040 329345.53131597
2023-10-31 pay vg. sanabil veg salamka sales working_capital 1600 37532.254281023
2023-10-31 pay azz ll azeez lulu sales working_capital 7178 168379.07576824
2023-10-31 pay shafi valliyad sales working_capital 443 10391.742904058
2023-10-31 pay soud sud sales working_capital 666 15622.800844476
2023-10-31 pay working_capital purchase Thallath fund 53000 1243255.9230589
2023-10-31 pay gopi workshop sales working_capital 46000 1079052.3105794
2023-10-30 pay taj koyal sales working_capital 5400 123711.34020619
2023-10-30 pay layan back side hotel sales working_capital 1335 30584.192439863
Total 53000 96662 3507028.3499109