Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-02-24 pay working_capital purchase saji mm 128500 2881165.9192825
2023-02-23 ymy nri NRI common sales working_capital 4740 106230.38995966
2023-02-23 pay ready payment agent sales working_capital 4530 101523.9802779
2023-02-23 pay jll abs jaleel abs/ sales working_capital 8960 200806.8130883
2023-02-23 pay 20k but nri ymy asrf sales working_capital 15260 341999.104
2023-02-23 pay vnml. vanamal sales working_capital 10000 224114.74675034
2023-02-23 pay kml kamal sales working_capital 6300 141192.29045271
2023-02-23 pay lux lakshmanetan sales working_capital 300 6723.4424025101
2023-02-23 pay abs bk abbas bakala thukba sales working_capital 1850 41461.228148812
2023-02-23 pay ljm. lojam tahir sales working_capital 6000 134468.8480502
Total 128500 57940 4179686.7624129