Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-09 pay jsm. jaseem hotel sales working_capital 2310 52619.589977221
2023-09-09 pay lux lakshmanetan sales working_capital 2951 67220.956719818
2023-09-09 pay soopi sales working_capital 8000 182232.34624146
2023-09-09 pay sakeeb jazr sales working_capital 18431 419840.54669704
2023-09-09 pay working_capital purchase shafi puliyan 200000 4555808.6560364
2023-09-09 pay ali rakka sales working_capital 5000 113895.21640091
2023-09-09 pay watch sabik sales working_capital 10251 233507.97266515
2023-09-09 pay ashraf kobar sales working_capital 3800 86560.364464692
2023-09-09 pay vg. sanabil veg salamka sales working_capital 60 1366.7425968109
2023-09-09 pay shameem vg sales working_capital 7440 169476.08200456
Total 200000 58243 5882528.4738041