Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-13 pay jsm. jaseem hotel sales working_capital 5000 111358.57461024
2023-09-13 pay mms mamas jaisal sales working_capital 3500 77951.002227171
2023-09-13 30k inr return azz.mkm azeez asees mukkam sales nys 1347 30000
2023-09-13 pay azz.mkm azeez asees mukkam sales working_capital 5333 118775.05567929
2023-09-13 pay lux lakshmanetan sales working_capital 4000 89086.859688196
2023-09-13 pay zamzam ashraf sales working_capital 3300 73496.659242762
2023-09-13 pay dr shareef safa sales working_capital 31230 695545.65701559
2023-09-13 pay rys vn riyas van abbas sales working_capital 680 15144.766146993
2023-09-13 pay anas kdy sales working_capital 25000 556792.87305122
2023-09-13 pay working_capital purchase shafi puliyan 200000 4454342.9844098
Total 200000 79390 6222494.4320713