Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-04-16 pay smd mdr bakala owner sales working_capital 6856 138142.25266976
2022-04-16 pay vg. sanabil veg salamka sales working_capital 5000 100745.5168245
2022-04-16 pay db dossery bakala sales working_capital 2805 56518.234938545
2022-04-16 pay mrna marrina mall sales working_capital 1535 30928.873665122
2022-04-16 pay jsm. jaseem hotel sales working_capital 7080 142655.65182349
2022-04-16 pay vnml. vanamal sales working_capital 34000 685069.51440661
2022-04-16 pay 5b nri NRI vnml Vanamala sales working_capital 25775 519343.1392303
2022-04-16 pay vnml. vanamal sales working_capital 3225 64980.858351803
2022-04-16 pay ashraf kobar sales working_capital 10000 201491.034
2022-04-16 pay lux lakshmanetan sales working_capital 1523 30687.084424743
Total 0 97799 1970562.1603349