Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-12-20 Pay azz.mkm azeez asees mukkam sales working_capital 2330 52277.31658066
2022-12-20 Pay arshal sales working_capital 5190 116446.03993718
2022-12-20 Pay jll/ sales working_capital 3268 73322.862912273
2022-12-20 44.57 rate 5k inr to Nys acnt dll latheef sales nys 222.85 5000
2022-12-20 Pay working_capital purchase vellu rashid 100000 2243661.6558223
2022-12-20 Pay sabik nesto sales working_capital 4600 103208.43616783
2022-12-20 Pay pathummakutty mkt sales working_capital 469 10522.773165807
2022-12-20 Pay mth91 soud muth/91 sales working_capital 12690 284720.66412385
2022-12-20 Pay htl. hotel kodaiya. rasheedka sales working_capital 512 11487.54767781
2022-12-20 Pay ummerka sales working_capital 7303 163854.6107247
Total 100000 36584.85 3064501.9071124