Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-06 pay mth91 soud muth/91 sales working_capital 1410 30846.641872676
2022-10-06 glamy pay to fys working_capital purchase GL Fund 20200 441916.42966528
2022-10-06 pay azz.mkm azeez asees mukkam sales working_capital 2330 50973.528768322
2022-10-06 pay mkt. meen market sales working_capital 1200 26252.461168235
2022-10-06 pay anas kdy sales working_capital 17500 382848.392
2022-10-06 pay thr abukai working_capital purchase shafi puliyan 150000 3281557.6460293
2022-10-06 pay mamikka sales working_capital 3124 68343.907241304
2022-10-06 pay smd mdr bakala owner sales working_capital 11450 250492.2336469
2022-10-06 pay kml kamal sales working_capital 115125 2518595.4933275
2022-10-06 pay amy ammaimon raheem sales working_capital 1800 39378.691752352
Total 170200 153939 7091205.4254719