Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-09 pay rkka rakka musthafa sales working_capital 6321 137532.63707572
2022-09-09 pay smd mdr bakala owner sales working_capital 2050 44604.003481288
2022-09-09 pay working_capital purchase shafi puliyan 134590 2928416.0139252
2022-09-09 pay tkdy. basheer thikody sales working_capital 22200 483028.72062663
2022-09-09 pay gl working_capital purchase GL Fund 21150 460182.76762402
2022-09-09 pay anas kdy sales working_capital 63788 1383987.849859
2022-09-09 pay mamikka sales working_capital 4770 103493.16554567
2022-09-09 pay rhf rahoof sales working_capital 19750 428509.43805598
2022-09-09 pay jmsr jamsheer kpl dll sales working_capital 2350 50987.198958559
2022-09-09 pay sfi tkba zz shafi tukba zam zam sales working_capital 4237 91928.834888262
Total 155740 125466 6112670.6300403