Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-24 pay mms mamas jaisal sales working_capital 37000 846681.9221968
2023-09-23 pay ymy asrf sales working_capital 50000 1140250.8551881
2023-09-23 pay vnml. vanamal sales working_capital 36500 832383.124
2023-09-23 nfl 1b rten frm ird IR purchase noufal kpl 4385 100000
2023-09-23 1b retur frm nellankandy to blu etoz IR purchase noufal kpl 4380 100000
2023-09-23 closed kml kamal sales working_capital 0 0
2023-09-23 pay vg. sanabil veg salamka sales working_capital 6000 136986.30136986
2023-09-23 pay kml kamal sales working_capital 20440 466666.66666667
2023-09-23 pay jll/ sales working_capital 677 15456.621004566
2023-09-23 ay azz.mkm azeez asees mukkam sales working_capital 2000 45662.100456621
Total 8765 152617 3684087.5908826