Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-12-04 pay ummerka sales working_capital 2814 61320.549139246
2022-12-04 pay jsm. jaseem hotel sales working_capital 3960 86293.310089344
2022-12-04 pay soud sud sales working_capital 4965 108193.5062105
2022-12-04 pay knri kanari radheesh sales working_capital 465 10132.926563521
2022-12-04 pay qsm. qaseem fairoos sales working_capital 10300 224449.77119198
2022-12-04 pay tkdy. basheer thikody sales working_capital 18700 407496.18653301
2022-12-04 pau ns. nesto shaheed sales working_capital 2345 51100.457616038
2022-12-04 pay pathummakutty mkt sales working_capital 470 10241.882763129
2022-12-04 pay working_capital purchase shafi puliyan 285000 6210503.3776422
2022-12-04 pay adrs working_capital purchase Noushad 120475 2625299.6295489
Total 405475 44019 9795031.5972979