Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-30 pay 1.049 working_capital purchase shafi puliyan 200000 4618937.6443418
2023-09-30 pay ns. nesto shaheed sales working_capital 6365 146997.69053118
2023-09-29 50k inr rtrn to nfl IR purchase noufal kpl 2192.5 50000
2023-09-29 pay najeem kollam sales working_capital 66150 1526303.645593
2023-09-29 pay smd mdr bakala owner sales working_capital 21500 496077.52653438
2023-09-29 pay anas kdy sales working_capital 13000 299953.85325335
2023-09-29 pay mkt. meen market sales working_capital 7465 172242.7318874
2023-09-29 pay lux lakshmanetan sales working_capital 2715 62644.208583295
2023-09-29 pay azz.mkm azeez asees mukkam sales working_capital 12400 286109.82925704
2023-09-29 pay arshal sales working_capital 3529 81425.93447162
Total 202192.5 133124 7740693.0644531