Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-14 pay mrna marrina mall sales working_capital 2235 50934.366453965
2023-10-14 pay ummerka sales working_capital 1167 26595.259799453
2023-10-14 pay shafi valliyad sales working_capital 1160 26435.733819508
2023-10-14 pay amr20srmore patchi sales working_capital 2250 51276.207839562
2023-10-13 41.75 aed rate 822.1 inr pay and closed IR purchase Thallath fund 36073.748 822100
2023-10-13 pay jsm. jaseem hotel sales working_capital 17185 393249.42791762
2023-10-13 pay anas kdy sales working_capital 6500 148741.4187643
2023-10-13 pay smd mdr bakala owner sales working_capital 32700 748283.75286041
2023-10-13 pay stdm kabeer Stadium sales working_capital 2232 51075.514874142
2023-10-13 pay vg. sanabil veg salamka sales working_capital 5000 114416.47597254
Total 36073.748 70429 2433108.1583015