Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-16 thallath th 1.051 working_capital purchase vellu rashid 151000 3447488.5844749
2023-10-15 pay mkt. meen market sales working_capital 3000 68493.150684932
2023-10-15 ms mms mamas jaisal sales working_capital 900 20547.945205479
2023-10-15 pay ashraf kobar sales working_capital 2000 45578.851412944
2023-10-15 pay soopi sales working_capital 3000 68368.277119417
2023-10-15 pay sakeeb jazr sales working_capital 9811 223587.0556062
2023-10-15 ay soud sud sales working_capital 2206 50273.473108478
2023-10-15 pay vnml. vanamal sales working_capital 24561 559731.08477666
2023-10-15 pay kml kamal sales working_capital 1737 39585.232452142
2023-10-15 pay smd mdr bakala owner sales working_capital 8900 202825.8887876
Total 151000 56115 4726479.5436288