Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-16 pay working_capital purchase shafi puliyan 95000 2154195.0113379
2023-09-16 pay vg. sanabil veg salamka sales working_capital 10000 226757.36961451
2023-09-16 pay smd mdr bakala owner sales working_capital 2000 45351.473922902
2023-09-16 pay jafer tahir sales working_capital 1968 44625.850340136
2023-09-16 pay db dossery bakala sales working_capital 390 8843.537414966
2023-09-16 pay jsm. jaseem hotel sales working_capital 1450 32879.818594104
2023-09-16 pay mms mamas jaisal sales working_capital 1700 38548.752834467
2023-09-16 pay jmsr jamsheer kpl dll sales working_capital 5488 124444.44444444
2023-09-16 pay azz.mkm azeez asees mukkam sales working_capital 15192 344489.79591837
2023-09-16 pay tkdy. basheer thikody sales working_capital 25350 574829.93197279
Total 95000 63538 3594965.9863946