Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-02-16 opay soud sud sales working_capital 691 15247.131509267
2023-02-16 pay hldys. holydays naserka sales working_capital 700 15445.719329214
2023-02-16 pay jsm. jaseem hotel sales working_capital 3500 77228.596646072
2023-02-16 pay smd samad sales working_capital 14650 323256.84024713
2023-02-16 pay smd mdr bakala owner sales working_capital 1000 22065.313327449
2023-02-16 pay amy ammaimon raheem sales working_capital 4590 101279.78817299
2023-02-16 pay mms mamas jaisal sales working_capital 1739 38371.579876434
2023-02-16 pay anas kdy sales working_capital 13500 297881.72992056
2023-02-16 pay vg. sanabil veg salamka sales working_capital 4500 99293.909973522
2023-02-16 pay working_capital purchase vellu rashid 140000 3089143.8658429
Total 140000 44870 4079214.4748455