Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-02-12 pay jsm. jaseem hotel sales working_capital 10560 232087.91208791
2023-02-12 pay working_capital purchase saji mm 247000 5428571.4285714
2023-02-12 pay amy ammaimon raheem sales working_capital 10530 231428.57142857
2023-02-12 500 aed to vlu sky/ customer sales working_capital 527 11582.417582418
2023-02-12 500 aed working_capital purchase vellu rashid 527 11582.417582418
2023-02-12 pay ns. nesto shaheed sales working_capital 4333 95230.769230769
2023-02-12 pay lux lakshmanetan sales working_capital 467 10263.736263736
2023-02-12 pay htl. hotel kodaiya. rasheedka sales working_capital 2325 51098.901098901
2023-02-11 pay ashraf kobar sales working_capital 2000 43956.043956044
2023-02-11 pay smd samad sales working_capital 4000 87912.087912088
Total 247527 34742 6203714.2857143