Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-17 pay azz abs azeez abbas kdy sales working_capital 2500 54993.400791905
2022-10-17 pay ljm. lojam tahir sales working_capital 10370 228112.62648482
2022-10-16 pay working_capital purchase vellu rashid 100000 2199736.0316762
2022-10-16 pay vnml. vanamal sales working_capital 139000 3057633.0840299
2022-10-16 pay sharafu veg toyota sales working_capital 3500 76990.761108667
2022-10-16 pay ymy asrf sales working_capital 16000 351957.76506819
2022-10-16 pa mdt. latheef medoth sales working_capital 2325 51143.862736472
2022-10-16 pay db dossery bakala sales working_capital 2110 46414.430268368
2022-10-16 41972 aed frm saliq fund working_capital purchase vellu rashid 44112.572 969294.04526478
2022-10-16 41972 aed to vllu MMG salik cof dmm sales working_capital 44112.572 969294.04526478
Total 144112.572 219917.572 8005570.0526941