Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-21 pay db dossery bakala sales working_capital 1000 22867.596615596
2023-09-21 pay smd mdr bakala owner sales working_capital 2000 45735.193231191
2023-09-21 pay jafer tahir sales working_capital 740 16922.021495541
2023-09-21 pay shafi valliyad sales working_capital 6437 147198.71941459
2023-09-21 pay jsm. jaseem hotel sales working_capital 0 0
2023-09-21 pay jsm. jaseem hotel sales working_capital 500 11433.798307798
2023-09-21 pay tkdy. basheer thikody sales working_capital 17000 388749.14246513
2023-09-21 pay arshal sales working_capital 6500 148639.37800137
2023-09-21 pay ymy asrf sales working_capital 30700 702035.21609879
2023-09-21 pay smd mdr bakala owner sales working_capital 46000 1051909.4443174
Total 0 110877 2535490.5099474