Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-20 pay mrna marrina mall sales working_capital 1185 25688.272274008
2022-09-20 pay vg. sanabil veg salamka sales working_capital 2000 43355.733795794
2022-09-20 pay mamikka sales working_capital 2405 52135.269889443
2022-09-20 pay mkt. meen market sales working_capital 1500 32516.800346846
2022-09-20 pay ready payment agent sales working_capital 3768 81682.202471277
2022-09-20 pay patchi sales working_capital 9340 202471.27682636
2022-09-20 pay cty city hotel sales working_capital 711 15412.963364405
2022-09-20 pay smd mdr bakala owner sales working_capital 7660 166052.46043789
2022-09-20 pay htl. hotel kodaiya. rasheedka sales working_capital 3931 85215.694775634
2022-09-19 pay working_capital purchase Noushad 135000 2926512.0312161
Total 135000 32500 3631042.7053978