Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-04 pay tkdy. basheer thikody sales working_capital 32700 741496.59863946
2023-09-04 pay anas kdy sales working_capital 9500 215419.50113379
2023-09-04 pay mms mamas jaisal sales working_capital 2200 49886.621315193
2023-09-04 pay mth91 soud muth/91 sales working_capital 5257 119206.34920635
2023-09-04 pay arshal sales working_capital 8966 203310.65759637
2023-09-04 pay mamikka sales working_capital 470 10657.596371882
2023-09-04 pay shafi valliyad sales working_capital 448 10158.73015873
2023-09-04 pay jsm. jaseem hotel sales working_capital 10000 226757.36961451
2023-09-04 pay db dossery bakala sales working_capital 4100 92970.52154195
2023-09-04 pay smd mdr bakala owner sales working_capital 5750 130385.48752834
Total 0 79391 1800249.4331066