Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-12-23 Pay vnml. vanamal sales working_capital 70000 1593444.1156385
2023-12-23 Pay tkdy. basheer thikody sales working_capital 25400 578192.57910312
2023-12-23 Pay working_capital purchase Thallath fund 93000 2117004.3250626
2023-12-23 Pay ashraf kobar sales working_capital 500 11381.743683132
2023-12-23 Pay ali rakka sales working_capital 1700 38697.929
2023-12-23 Pay mkt. meen market sales working_capital 1000 22763.487366265
2023-12-23 Pay jll abs jaleel abs/ sales working_capital 5720 130207.14773503
2023-12-23 Pay smd mdr bakala owner sales working_capital 1000 22763.487366265
2023-12-23 Pay ali rakka sales working_capital 11800 268609.15092192
2023-12-23 Pay vg. sanabil veg salamka sales working_capital 4500 102435.69314819
Total 93000 121620 4885499.659025