Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-05-07 pay vnml. vanamal sales working_capital 3465 77000
2023-05-07 pay amy ammaimon raheem sales working_capital 2044 45422.222222222
2023-05-07 pay htl kbr kobar hotel sales working_capital 22650 503333.33333333
2023-05-07 PAY abs bk abbas bakala thukba sales working_capital 25405 564555.55555556
2023-05-07 pay watch sabik sales working_capital 2390 53111.111111111
2023-05-07 ay vg. sanabil veg salamka sales working_capital 4550 101111.11111111
2023-05-07 pa mamikka sales working_capital 1389 30866.666666667
2023-05-07 pay mrna marrina mall sales working_capital 2525 56111.111111111
2023-05-07 pay basheerakka soud cof sales working_capital 1142 25377.777777778
2023-05-07 pay smr.adv Shameer adivaram sales working_capital 4550 101111.11111111
Total 0 70110 1558000