Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-23 pay sabik nesto sales working_capital 17720 404566.21004566
2023-09-23 pay mms mamas jaisal sales working_capital 40264 919269.40639269
2023-09-23 pay vnml. vanamal sales working_capital 22000 502283.10502283
2023-09-23 pay NRI vnml Vanamala sales working_capital 46750 1067351.5981735
2023-09-23 pay vg. sanabil veg salamka sales working_capital 8000 182648.40182648
2023-09-23 pay working_capital purchase saji mm 12304 280913.24200913
2023-09-22 pay mms mamas jaisal sales working_capital 2500 57012.542759407
2023-09-22 pay mth91 soud muth/91 sales working_capital 584 13318.129988597
2023-09-22 pay azz.mkm azeez asees mukkam sales working_capital 1350 30786.77309008
2023-09-22 pay arshal sales working_capital 12091 275735.4618016
Total 12304 151259 3733884.87111