Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-16 pay ljm. lojam tahir sales working_capital 10000 223214.28571429
2023-03-16 pay anas kdy sales working_capital 6000 133928.57142857
2023-03-16 pay jsm. jaseem hotel sales working_capital 4570 102008.92857143
2023-03-16 ay mamikka sales working_capital 2744 61250
2023-03-16 pay mrna marrina mall sales working_capital 2079 46406.25
2023-03-16 pay ila alika cornish sales working_capital 21290 475223.21428571
2023-03-16 pay smd mdr bakala owner sales working_capital 2800 62500
2023-03-16 pay vg. sanabil veg salamka sales working_capital 7500 167410.71428571
2023-03-16 pay cty city hotel sales working_capital 15430 344419.64285714
2023-03-16 pay working_capital purchase shafi puliyan 135000 3013392.8571429
Total 135000 72413 4629754.4642857