Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-04 pay mms mamas jaisal sales working_capital 2700 60606.060606061
2023-03-04 pay soud sud sales working_capital 13900 312008.97867565
2023-03-04 pay jsm. jaseem hotel sales working_capital 7800 175084.17508418
2023-03-04 pay smd mdr bakala owner sales working_capital 1428 32053.872053872
2023-03-04 pay vg. sanabil veg salamka sales working_capital 5900 132435.4657688
2023-03-04 brbr cr dr agents sales working_capital 2 44.893378226712
2023-03-04 pay barber shope mjdcof sales working_capital 1008 22626.262626263
2023-03-04 pay db dossery bakala sales working_capital 2000 44893.378226712
2023-03-04 pay tkdy. basheer thikody sales working_capital 57200 1283950.617284
2023-03-04 pay arshal sales working_capital 7245 162626.26262626
Total 0 99183 2226329.96633