Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-06-09 pay working_capital purchase Noushad 590000 12455140.384209
2022-06-09 pay dr shareef safa sales working_capital 4820 101752.16381676
2022-06-09 pay vg. sanabil veg salamka sales working_capital 500 10555.203715432
2022-06-09 pay kml kamal sales working_capital 9500 200548.8705932
2022-06-09 pay sharafu veg toyota sales working_capital 5800 122440.36309901
2022-06-09 pay ymy asrf sales working_capital 14900 314545.07071986
2022-06-09 pay tkdy. basheer thikody sales working_capital 22500 474984.16719443
2022-06-09 pay azz abs azeez abbas kdy sales working_capital 20000 422208.14861727
2022-06-09 pay vg. sanabil veg salamka sales working_capital 12000 253324.88917036
2022-06-09 pay vnml. vanamal sales working_capital 863 18218.281612835
Total 590000 90883 14373717.542748