Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-09 pay ljm. lojam tahir sales working_capital 13000 288888.88888889
2023-03-09 pay smd mdr bakala owner sales working_capital 5000 111111.11111111
2023-03-09 pay db/ thop. thop kada edappal sales working_capital 3876 86133.333333333
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
Total 4500 35970 899333.33333333