Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-16 pay jafer tahir sales working_capital 1968 44625.850340136
2023-09-16 pay db dossery bakala sales working_capital 390 8843.537414966
2023-09-16 pay jsm. jaseem hotel sales working_capital 1450 32879.818594104
2023-09-16 pay mms mamas jaisal sales working_capital 1700 38548.752834467
2023-09-16 pay jmsr jamsheer kpl dll sales working_capital 5488 124444.44444444
2023-09-16 pay azz.mkm azeez asees mukkam sales working_capital 15192 344489.79591837
2023-09-16 pay tkdy. basheer thikody sales working_capital 25350 574829.93197279
2023-09-16 pay htl. hotel kodaiya. rasheedka sales working_capital 6042 137006.80272109
2023-09-16 pau anas kdy sales working_capital 14000 317460.31746032
2023-09-15 pay working_capital purchase basheer pappadam 200000 4520795.6600362
Total 200000 71580 6143924.9117369