Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-06-04 inr rent pay to bsr basheer . bsr clearing_charge basheer . bsr 3390.25 71000
2022-06-04 pay jsm. jaseem hotel sales working_capital 8040 168376.96335079
2022-06-04 pay amy ammaimon raheem sales working_capital 13058 273465.96858639
2022-06-04 pay abs bk abbas bakala thukba sales working_capital 3469 72649.214659686
2022-06-04 pay sharafu veg toyota sales working_capital 34200 716230.36649215
2022-06-04 pay rys vn riyas van abbas sales working_capital 16410 343664.92146597
2022-06-04 pay soud sud sales working_capital 1704 35685.863874346
2022-06-04 pay soud sud sales working_capital 3400 71204.188481675
2022-06-04 pay ljm. lojam tahir sales working_capital 20000 418848.16753927
2022-06-04 pay ymy asrf sales working_capital 27000 565445.02617801
Total 3390.25 127281 2736570.6806283