Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-06-04 pay NRI sny, Sinoy sales working_capital 37000 857871.55112451
2023-06-04 pay vg. sanabil veg salamka sales working_capital 12000 278228.61117552
2023-06-04 pay jsm. jaseem hotel sales working_capital 6460 149779.73568282
2023-06-04 tkdy tkdy. basheer thikody sales working_capital 13560 314398.33062833
2023-06-04 pay bbu tkdy. basheer thikody sales working_capital 1110 25736.146533735
2023-06-04 pay ready payment agent sales working_capital 1765 40922.791560399
2023-06-04 pay soud sud sales working_capital 11574 268351.49547879
2023-06-04 pay krtn. irshad kartan sales working_capital 1500 34778.576396939
2023-06-04 pay ummerka sales working_capital 2200 51008.578715511
2023-06-04 pay hldys. holydays naserka sales working_capital 1776 41177.834453976
Total 0 88945 2062253.6517505