Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-06 pay rkka rakka musthafa sales working_capital 16471 360336.90658499
2022-10-06 pay vnml. vanamal sales working_capital 4500 98446.729380879
2022-10-06 pay noufal lux sales working_capital 2600 56880.332531175
2022-10-06 pay ljm. lojam tahir sales working_capital 13021 284861.08072632
2022-10-06 pay sep coolie basheer . bsr clearing_charge basheer . bsr 4089.3 86000
2022-10-06 kollam adrs njmu nfl fnd NRI common sales working_capital 30150 659593.08685189
2022-10-06 nri njm fnd fnl 16b ni 48 NRI common sales working_capital 76800 1680157.514767
2022-10-06 pay smd mdr bakala owner sales working_capital 46050 1007438.197331
2022-10-06 pay anas kdy sales working_capital 12000 262524.61168235
2022-10-06 pay vg. sanabil veg salamka sales working_capital 5000 109385.25486764
Total 4089.3 206592 4605623.7147232