Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-14 pay vg. sanabil veg salamka sales working_capital 1300 28748.34144184
2022-10-14 pay mkt. meen market sales working_capital 1700 37593.984962406
2022-10-14 pay dr shareef safa sales working_capital 27540 609022.55639098
2022-10-14 pay azz abs azeez abbas kdy sales working_capital 7250 160327.28881026
2022-10-14 pay soud sud sales working_capital 4590 101503.7593985
2022-10-14 pay hldys. holydays naserka sales working_capital 2105 46550.199026979
2022-10-14 pay vnml. vanamal sales working_capital 2350 51968.155683326
2022-10-14 pay shafi valliyad sales working_capital 2505 55395.842547545
2022-10-14 pay jll/ sales working_capital 1260 27863.777089783
2022-10-14 pay working_capital purchase vellu rashid 135000 2985404.6881911
Total 135000 50600 4104378.5935427