Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-11-08 pay stdm kabeer Stadium sales working_capital 7280 162065.89492431
2022-11-08 pay soud sud sales working_capital 3382 75289.403383793
2022-11-08 pay arshal sales working_capital 5500 122439.89314337
2022-11-08 pay smd mdr bakala owner sales working_capital 17680 393588.60195904
2022-11-08 pay ummerka sales working_capital 2290 50979.519145147
2022-11-08 pay vg. sanabil veg salamka sales working_capital 6000 133570.79252004
2022-11-08 pay jll/ sales working_capital 1250 27827.248441674
2022-11-08 pay tkdy. basheer thikody sales working_capital 17300 385129.11843277
2022-11-08 pay htl. hotel kodaiya. rasheedka sales working_capital 922 20525.378450579
2022-11-08 pay working_capital purchase shafi puliyan 105000 2337488.8691006
Total 105000 61604 3708904.7195013