Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-04-04 pay mamikka sales working_capital 501 11158.129175947
2023-04-04 pay hldys. holydays naserka sales working_capital 929 20690.423162584
2023-04-04 pay ljm. lojam tahir sales working_capital 5000 111358.57461024
2023-04-04 pay db dossery bakala sales working_capital 27440 611135.85746102
2023-04-04 pay vg. sanabil veg salamka sales working_capital 11000 244988.86414254
2023-04-04 pay smd samad sales working_capital 1165 25946.547884187
2023-04-04 pay smd mdr bakala owner sales working_capital 8500 189309.57683742
2023-04-04 pay jsm. jaseem hotel sales working_capital 4250 94654.788418708
2023-04-04 pay htl. hotel kodaiya. rasheedka sales working_capital 500 11135.857461024
2023-04-04 pay lux lakshmanetan sales working_capital 1398 31135.857461025
Total 0 60683 1351514.4766147