Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-09 pay mms mamas jaisal sales working_capital 1253 27844.444444444
2023-03-09 pay lux lakshmanetan sales working_capital 2315 51444.444444444
2023-03-09 pay lux lakshmanetan sales working_capital 1400 31111.111111111
2023-03-09 pay htl. hotel kodaiya. rasheedka sales working_capital 6900 153333.33333333
2023-03-09 pay stdm kabeer Stadium sales working_capital 926 20577.777777778
2023-03-09 pay vg. sanabil veg salamka sales working_capital 1300 28888.888888889
2023-03-09 jmshi plstc working_capital purchase rvs fund 4500 100000
2023-03-09 pay bsr clg cof kdy sales working_capital 1389 30866.666666667
2023-03-09 pay jsm. jaseem hotel sales working_capital 3500 77777.777777778
2023-03-08 pat anas kdy sales working_capital 8000 177777.77777778
Total 4500 26983 699622.22222222