Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-12-16 pay rsd/ rasheed/ sales working_capital 2586 56710.526315789
2022-12-16 111450 aed rfi to puli working_capital purchase shafi puliyan 117342 2569345.3032625
2022-12-16 6k aed from his 27b fund working_capital purchase Rafi panangayi 6318 138340.26713379
2022-12-16 pay to puli and his balance rafi panankai sales working_capital 123660 2707685.5703963
2022-12-16 NFL rtrn frm advm noufal kuttymonaji sales IR 10372.5 225000
2022-12-16 pay amy ammaimon raheem sales working_capital 2620 57393.209200438
2022-12-16 pay rkka rakka musthafa sales working_capital 20000 438116.1007667
2022-12-16 pay tkdy. basheer thikody sales working_capital 25300 554216.86746988
2022-12-16 pay jsm. jaseem hotel sales working_capital 4600 100766.70317634
2022-12-16 pay charge mutai kpl clearing_charge mutai kpl 661.925 14500
Total 124321.925 189138.5 6862074.5477217