Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-16 pay kml kamal sales working_capital 15500 340584.48692595
2022-10-16 pay noufal lux sales working_capital 13500 285412.26215645
2022-10-16 pay vnml. vanamal sales working_capital 4600 97251.585623679
2022-10-16 pay vnml. vanamal sales working_capital 1786 37758.985200846
2022-10-16 pay vnml. vanamal sales working_capital 7509 158752.64270613
2022-10-16 pay mth91 soud muth/91 sales working_capital 5104 107906.97674419
2022-10-16 pay arshal sales working_capital 2330 49260.042283298
2022-10-16 pay azz.mkm azeez asees mukkam sales working_capital 2350 49682.875264271
2022-10-16 ay tkdy. basheer thikody sales working_capital 12300 260042.2832981
2022-10-16 nri njm clr working_capital purchase NRI Fund 23650 500000
Total 23650 64979 1886652.1402029