Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-04-17 pay soopi sales working_capital 1500 33333.333333333
2023-04-17 thallath thr 1.5b aed to mlk working_capital purchase malik new 158025 3511666.6666667
2023-04-17 pay rkka rakka musthafa sales working_capital 1500 33333.333333333
2023-04-17 pay mms mamas jaisal sales working_capital 2792 62044.444444444
2023-04-17 pay htl. hotel kodaiya. rasheedka sales working_capital 1650 36666.666666667
2023-04-17 pay soopi sales working_capital 1407 31266.666666667
2023-04-17 pay jsm. jaseem hotel sales working_capital 3950 87777.777777778
2023-04-17 pay working_capital purchase saji mm 152500 3373893.8053097
2023-04-17 pay vg. sanabil veg salamka sales working_capital 1800 39823.008849558
2023-04-17 pay smd mdr bakala owner sales working_capital 250 5530.9734513274
Total 310525 14849 7215336.6764995