Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-02-12 pay mamikka sales working_capital 933 20505.494505495
2023-02-12 pay vg. sanabil veg salamka sales working_capital 2700 59340.659340659
2023-02-12 pay pathummakutty mkt sales working_capital 465 10219.78021978
2023-02-12 pay jsm. jaseem hotel sales working_capital 10560 232087.91208791
2023-02-12 pay working_capital purchase saji mm 247000 5428571.4285714
2023-02-12 pay amy ammaimon raheem sales working_capital 10530 231428.57142857
2023-02-12 500 aed to vlu sky/ customer sales working_capital 527 11582.417582418
2023-02-12 500 aed working_capital purchase vellu rashid 527 11582.417582418
2023-02-12 pay ns. nesto shaheed sales working_capital 4333 95230.769230769
2023-02-12 pay lux lakshmanetan sales working_capital 467 10263.736263736
Total 247527 30515 6110813.1868132