Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-20 pay working_capital purchase Thallath fund 105000 2406049.4958753
2023-10-19 pay ali rakka sales working_capital 1500 34419.458467187
2023-10-19 pay jsm. jaseem hotel sales working_capital 448 10279.944928866
2023-10-19 pay vg. sanabil veg salamka sales working_capital 3280 75263.882514915
2023-10-19 pay soopi sales working_capital 5000 114731.52822396
2023-10-19 pay sakeeb jazr sales working_capital 4222 96879.302432308
2023-10-19 pay working_capital purchase Thallath fund 150000 3441945.8467187
2023-10-19 pay ymy asrf sales working_capital 40000 917852.22579165
2023-10-19 pay vnml. vanamal sales working_capital 4200 96374.483708123
2023-10-19 pay kml kamal sales working_capital 4500 103258.37540156
Total 255000 63150 7297054.5440626