Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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
2023-03-16 pa htl. hotel kodaiya. rasheedka sales working_capital 1150 25669.642857143
2023-03-16 azz mk cr dr agents sales working_capital 1 22.321428571429
2023-03-16 pay azz.mkm azeez asees mukkam sales working_capital 986 22008.928571429
2023-03-16 pay anas kdy sales working_capital 25000 558035.71428571
Total 135000 76236 4715089.2857143