Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-04 pay jsm. jaseem hotel sales working_capital 4515 99427.438890112
2023-01-04 pay knri kanari radheesh sales working_capital 22950 505395.28738163
2023-01-04 pay pathummakutty mkt sales working_capital 468 10306.099977978
2023-01-04 pay mkt. meen market sales working_capital 420 9249.0640828011
2023-01-04 pay working_capital purchase shafi puliyan 300000 6606474.344858
2023-01-04 pay ashraf kobar sales working_capital 3720 81920.281876239
2023-01-04 pay ymy asrf sales working_capital 10000 220215.81149527
2023-01-04 pay vnml. vanamal sales working_capital 13000 286280.55494385
2023-01-04 pay noufal lux sales working_capital 2000 44043.162299053
2023-01-03 pay anas kdy sales working_capital 10000 221926.32046161
Total 300000 67073 8085238.3662665