Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-12-13 pay arshal sales working_capital 2288 49771.590167501
2022-12-12 paay working_capital purchase Noushad 145000 3154231.0202306
2022-12-12 pay working_capital purchase saji mm 105400 2292799.6519469
2022-12-12 126730 aed frm mmg salik working_capital purchase vellu rashid 133574 2905677.6158364
2022-12-12 pay 126730 aed to vllu MMG salik cof dmm sales working_capital 133574 2905677.6158364
2022-12-12 pay vnml. vanamal sales working_capital 30000 650759.21908894
2022-12-12 pay sharafu veg toyota sales working_capital 1900 41214.750542299
2022-12-12 pay soopi sales working_capital 2500 54229.934924078
2022-12-12 pay noufal lux sales working_capital 3000 65075.921908894
2022-12-12 pay rkka rakka musthafa sales working_capital 14000 303687.63557484
Total 383974 187262 12423124.956057