Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-12 pay smd mdr bakala owner sales working_capital 1500 33936.65158371
2023-09-12 pay jsm. jaseem hotel sales working_capital 1350 30542.986425339
2023-09-12 pay krtn. irshad kartan sales working_capital 6048 136832.57918552
2023-09-12 tde cr dr agents sales working_capital 2 45.248868778281
2023-09-12 pay rsd/ rasheed/ sales working_capital 1700 38461.538461538
2023-09-12 pay mkt. meen market sales working_capital 4000 90497.737556561
2023-09-12 pay azz.mkm azeez asees mukkam sales working_capital 5000 113122.1719457
2023-09-12 pay arshal sales working_capital 2000 45248.868778281
2023-09-12 pay lux lakshmanetan sales working_capital 9675 218891.40271493
2023-09-12 pay htl. hotel kodaiya. rasheedka sales working_capital 4470 101131.22171946
Total 0 35745 808710.40723982