Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-10 pay kml kamal sales working_capital 11000 244988.86414254
2023-03-10 pay lux lakshmanetan sales working_capital 1759 39175.946547884
2023-03-10 pay mrna marrina mall sales working_capital 930 20712.694877506
2023-03-10 pay azz.mkm azeez asees mukkam sales working_capital 1389 30935.412026726
2023-03-10 pay arshal sales working_capital 1481 32984.409799555
2023-03-10 pay vg. sanabil veg salamka sales working_capital 4500 100222.71714922
2023-03-10 pay ljm. lojam tahir sales working_capital 4000 89086.859688196
2023-03-10 pay mms mamas jaisal sales working_capital 3018 67216.035634744
2023-03-09 pay soud sud sales working_capital 18000 400890.86859688
2023-03-09 pay working_capital purchase shafi puliyan 110000 2449888.6414254
Total 110000 46077 3476102.4498887