Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-14 pay mkt. meen market sales working_capital 5200 118505.01367366
2023-10-14 pay mamikka sales working_capital 1000 22789.425706472
2023-10-14 pay db dossery bakala sales working_capital 1000 22789.425706472
2023-10-14 pay smd mdr bakala owner sales working_capital 3600 82041.9325433
2023-10-14 pay jll/ sales working_capital 6667 151937.10118505
2023-10-14 pay vg. sanabil veg salamka sales working_capital 5000 113947.12853236
2023-10-14 pay working_capital purchase Thallath fund 131638 2999954.4211486
2023-10-14 pay mth91 soud muth/91 sales working_capital 3522 80264.357338195
2023-10-13 pay vg. sanabil veg salamka sales working_capital 1600 36463.081130356
2023-10-14 pay ali rakka sales working_capital 11000 250683.68277119
Total 131638 38589 3879375.5697357