Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-07-31 pay shafi valliyad sales working_capital 1662 34127.310061602
2022-07-31 pay db dossery bakala sales working_capital 711 14599.589322382
2022-07-31 pay vg. sanabil veg salamka sales working_capital 9000 184804.92813142
2022-07-31 pay smd mdr bakala owner sales working_capital 1500 30800.821355236
2022-07-31 pay working_capital purchase NRI Fund 19480 400000
2022-07-31 vllu thr puli 1.04 rate working_capital purchase vellu rashid 137000 2813141.6837782
2022-07-31 pay ashraf kobar sales working_capital 46800 960985.62628337
2022-07-31 pay tkdy. basheer thikody sales working_capital 14200 291581.10882957
2022-07-31 pay htl. hotel kodaiya. rasheedka sales working_capital 3553 72956.878850103
2022-07-30 pay ashraf kobar sales working_capital 38 779.48717948718
Total 156480 77464 4803777.4337914