Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-19 pay jsm. jaseem hotel sales working_capital 2000 45672.527974423
2023-09-19 pay db dossery bakala sales working_capital 18367 419433.66065312
2023-09-19 pay smr.adv Shameer adivaram sales working_capital 4450 101621.37474309
2023-09-19 pay working_capital purchase saji mm 10000 228362.63987212
2023-09-19 pay anas kdy sales working_capital 18000 411052.75176981
2023-09-19 pay vg. sanabil veg salamka sales working_capital 4500 102763.18794245
2023-09-19 pay smd mdr bakala owner sales working_capital 2900 66225.165562914
2023-09-19 pay SNG Shareef grand sales working_capital 898 20506.965060516
2023-09-19 pay ali rakka sales working_capital 5000 114181.31993606
2023-09-19 pay soopi sales working_capital 2000 45672.527974423
Total 10000 58115 1555492.1214889