Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-23 pay db dossery bakala sales working_capital 2300 51111.111111111
2023-03-23 pay stdm kabeer Stadium sales working_capital 3420 76000
2023-03-23 pay mkt. meen market sales working_capital 4500 100000
2023-03-23 pay smd mdr bakala owner sales working_capital 1500 33333.333333333
2023-03-23 pay mms mamas jaisal sales working_capital 1606 35688.888888889
2023-03-23 pay mms mamas jaisal sales working_capital 2074 46088.888888889
2023-03-23 pay htl. hotel kodaiya. rasheedka sales working_capital 1850 41111.111111111
2023-03-23 lj working_capital purchase rvs fund 7000 155555.55555556
2023-03-23 pay working_capital purchase shafi puliyan 99000 2200000
2023-03-22 pay vg. sanabil veg salamka sales working_capital 1000 22222.222222222
Total 106000 18250 2761111.1111111