Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-30 pay vg. sanabil veg salamka sales working_capital 14000 323325.63510393
2023-09-30 pay ljm. lojam tahir sales working_capital 4640 107159.35334873
2023-09-30 6650 but 4640 ljm jafer tahir sales working_capital 2010 46420.323325635
2023-09-30 pay db dossery bakala sales working_capital 5736 132471.13163972
2023-09-30 pay smd mdr bakala owner sales working_capital 5600 129330.25404157
2023-09-30 pay jsm. jaseem hotel sales working_capital 2970 68591.224018476
2023-09-30 pay working_capital purchase saji mm 114925 2654157.0438799
2023-09-30 pau working_capital purchase Thallath fund 105000 2424942.2632794
2023-09-30 pay patchi sales working_capital 30800 711316.39722864
2023-09-30 pay chn shareef chinnan sales working_capital 28500 658198.61431871
Total 219925 94256 7255912.2401847