Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-12 pay stdm kabeer Stadium sales working_capital 2232 51110.602244104
2023-10-12 pay mms mamas jaisal sales working_capital 3200 73276.849095489
2023-10-12 pay lux lakshmanetan sales working_capital 2800 64117.242958553
2023-10-12 pay htl. hotel kodaiya. rasheedka sales working_capital 900 20609.113808106
2023-10-12 pay mkt. meen market sales working_capital 3500 80146.553698191
2023-10-12 pay dr shareef safa sales working_capital 15487 354637.05060682
2023-10-12 pay SNG Shareef grand sales working_capital 1122 25692.695214106
2023-10-12 pay smr.adv Shameer adivaram sales working_capital 5132 117517.74673689
2023-10-12 pay tkdy. basheer thikody sales working_capital 29400 673231.0510648
2023-10-12 ay vnml. vanamal sales working_capital 26111 597916.18960385
Total 0 89884 2058255.0950309