Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-23 pay sharafu veg toyota sales working_capital 6000 132919.80505095
2022-10-23 pay kml kamal sales working_capital 9380 207797.96189632
2022-10-23 pay vnml. vanamal sales working_capital 5255 116415.59592379
2022-10-23 pay vnml. vanamal sales working_capital 2115 46854.231280461
2022-10-23 pay vnml. vanamal sales working_capital 9850 218210.01329198
2022-10-22 pay abukai working_capital purchase shafi puliyan 145000 3212228.6220647
2022-10-22 117 aed salik to vllu MMG salik cof dmm sales working_capital 122967 2724124.9446167
2022-10-22 saliq pay 117k aed working_capital purchase vellu rashid 122967 2724124.9446167
2022-10-22 ay rkka rakka musthafa sales working_capital 15000 332299.51262738
2022-10-22 10b nri adv njm cof nfl ready payment agent sales working_capital 47300 1047851.1298183
Total 267967 217867 10762826.761187