Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-18 pay db/ thop. thop kada edappal sales working_capital 902 20593.607305936
2023-09-18 pay azz.mkm azeez asees mukkam sales working_capital 6500 148401.82648402
2023-09-18 pay arshal sales working_capital 883 20159.817351598
2023-09-18 pay working_capital purchase basheer pappadam 87330 1993835.6164384
2023-09-18 pay mms mamas jaisal sales working_capital 25000 570776.25570776
2023-09-17 pay anas kdy sales working_capital 11000 251141.55251142
2023-09-17 pay vnml. vanamal sales working_capital 15000 341296.92832765
2023-09-17 15k bnft aug to poovi IR benefit_for_investor parappilshameer 661.5 15000
2023-09-17 pay ashraf kobar sales working_capital 1050 23809.523809524
2023-09-17 pay ali rakka sales working_capital 5000 113378.68480726
Total 87991.5 65335 3498393.8127436