Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-15 pay sharafu veg toyota sales working_capital 10000 219731.927049
2022-10-15 pay ymy asrf sales working_capital 27000 593276.2030323
2022-10-15 pay kml kamal sales working_capital 15380 337947.70380136
2022-10-15 pay noufal lux sales working_capital 2000 43946.3854098
2022-10-15 86900 aed from 20b fund salik working_capital purchase vellu rashid 91398 2008305.8668425
2022-10-15 86900 aed to velu MMG salik cof dmm sales working_capital 91398 2008305.8668425
2022-10-15 pay amy ammaimon raheem sales working_capital 5635 115235.17382413
2022-10-15 pay rkka rakka musthafa sales working_capital 10000 204498.97750511
2022-10-15 pay jmsr jamsheer kpl dll sales working_capital 2345 47955.010224949
2022-10-15 pay vg. sanabil veg salamka sales working_capital 1896 38773.006134969
Total 91398 165654 5617976.1206666