Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-06-28 pay mkt. meen market sales working_capital 1000 22522.522522523
2023-06-28 pay azz abs azeez abbas kdy sales working_capital 5800 130630.63063063
2023-06-28 pay lux lakshmanetan sales working_capital 5902 132927.92792793
2023-06-28 pay lux lakshmanetan sales working_capital 446 10045.045045045
2023-06-28 pay lux lakshmanetan sales working_capital 2270 51126.126126126
2023-06-28 pay htl. hotel kodaiya. rasheedka sales working_capital 2056 46306.306306306
2023-06-28 pay azz.mkm azeez asees mukkam sales working_capital 2285 51463.963963964
2023-06-28 pay arshal sales working_capital 2330 52477.477
2023-06-28 pay kml kamal sales working_capital 13160 296396.3963964
2023-06-28 pay shajhan kkh sales working_capital 5000 112612.61261261
Total 0 40249 906509.00853153