Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-09 pay soopi sales working_capital 2350 50987.198958559
2022-09-09 pay rkka rakka musthafa sales working_capital 11000 238663.48448687
2022-09-09 pay smd mdr bakala owner sales working_capital 2000 43393.360815795
2022-09-09 pay ljm. lojam tahir sales working_capital 13000 282056.84530267
2022-09-08 parappil aug benifit IR irshad benefit_for_investor parappilshameer 972 20000
2022-09-08 pay nri clrg sharafu veg toyota sales working_capital 24300 500000
2022-09-08 pay nri frm srfu payment working_capital purchase NRI Fund 24300 500000
2022-09-08 pay noufal lux sales working_capital 6500 140723.10023815
2022-09-08 pay working_capital purchase Noushad 195000 4221693.0071444
2022-09-08 pay ljm. lojam tahir sales working_capital 27540 596232.95085516
Total 220272 86690 6593749.9478016