Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-06 pay smd mdr bakala owner sales working_capital 11000 252409.3620927
2023-10-06 pay db dossery bakala sales working_capital 1344 30839.834786599
2023-10-06 knry working_capital purchase rvs fund 21700 497934.83249197
2023-10-06 pay mth91 soud muth/91 sales working_capital 3366 77237.264800367
2023-10-06 pay azz.mkm azeez asees mukkam sales working_capital 5400 123910.05048187
2023-10-06 pay htl. hotel kodaiya. rasheedka sales working_capital 1792 41119.779715466
2023-10-06 pay lux lakshmanetan sales working_capital 1344 30839.834786599
2023-10-06 pay ashraf kobar sales working_capital 1750 40156.034878385
2023-10-06 pay ali rakka sales working_capital 8000 183570.44515833
2023-10-06 pay vg. sanabil veg salamka sales working_capital 4600 105553.00596604
Total 21700 38596 1383570.4451583