Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-07-07 pay vnml. vanamal sales working_capital 44000 934579.43925234
2022-07-07 pay ljm. lojam tahir sales working_capital 12600 267629.56669499
2022-07-07 pay lux lakshmanetan sales working_capital 1365 28993.203058624
2022-07-07 pay lux lakshmanetan sales working_capital 1708 36278.674596432
2022-07-07 pay noufal lux sales working_capital 16350 347281.22344945
2022-07-07 pay working_capital purchase Noushad 430000 9133389.9745115
2022-07-07 pay shafi valliyad sales working_capital 4360 92177.589852008
2022-07-07 pay rkka rakka musthafa sales working_capital 29068 614545.45454545
2022-07-07 pay ashraf kobar sales working_capital 1200 25369.978858351
2022-07-07 pay tkdy. basheer thikody sales working_capital 7900 167019.02748414
Total 430000 118551 11647264.132303