Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-19 pay ljm. lojam tahir sales working_capital 15000 333333.33333333
2023-03-19 pay ready payment agent sales working_capital 4550 101111.11111111
2023-03-19 opay soopi sales working_capital 276 6133.3333333333
2023-03-19 pay jsm. jaseem hotel sales working_capital 1400 31111.111111111
2023-03-19 pay htl. hotel kodaiya. rasheedka sales working_capital 3200 71111.111111111
2023-03-19 pay ns. nesto shaheed sales working_capital 2028 45066.666666667
2023-03-19 pay working_capital purchase shafi puliyan 185000 4111111.1111111
2023-03-19 pay working_capital purchase saji mm 100000 2222222.2222222
2023-03-18 exchange working_capital purchase SR DR to Ind 5000 111111.11111111
2023-03-18 fys working_capital purchase fys UK fund 500 11111.111111111
Total 290500 26454 7043422.2222222