Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-21 pay kml kamal sales working_capital 2500 57444.852941176
2023-10-20 pau ashraf kobar sales working_capital 800 18331.80568286
2023-10-20 pay soopi sales working_capital 5000 114573.78551787
2023-10-20 pay working_capital purchase Thallath fund 5100 116865.26122823
2023-10-20 pay smr.adv Shameer adivaram sales working_capital 25196 577360.21998167
2023-10-20 pay mrna marrina mall sales working_capital 12560 287809.3492209
2023-10-20 pay smd mdr bakala owner sales working_capital 9000 206232.81393217
2023-10-20 pay dr shareef safa sales working_capital 8800 201649.86251146
2023-10-20 pay jsm. jaseem hotel sales working_capital 300 6874.4271310724
2023-10-20 pay tkdy. basheer thikody sales working_capital 40800 934922.08982585
Total 5100 104956 2522064.4679733