Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-12 pay arshal sales working_capital 8000 178850.88307624
2023-03-12 pay azz.mkm azeez asees mukkam sales working_capital 2344 52403.309
2023-03-12 pay smd mdr bakala owner sales working_capital 1900 42477.084730606
2023-03-12 pay htl. hotel kodaiya. rasheedka sales working_capital 2100 46948.356807512
2023-03-12 pay vg. sanabil veg salamka sales working_capital 1427 31902.526268723
2023-03-12 pay mth91 soud muth/91 sales working_capital 7175 160406.885759
2023-03-12 pay jsm. jaseem hotel sales working_capital 810 18108.651911469
2023-03-12 1015 but 100 deduct ashraf kobar sales working_capital 915 20456.069751844
2023-03-11 pay mms mamas jaisal sales working_capital 2300 51111.111111111
2023-03-11 pay working_capital purchase saji mm 229900 5108888.889
Total 229900 26971 5711553.7674165