Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-02-09 pay jll abs jaleel abs/ sales working_capital 3000 59892.194050709
2022-02-09 pay mamikka sales working_capital 1632 32581.353563586
2022-02-09 pay smd mdr bakala owner sales working_capital 6320 126172.88880016
2022-02-09 pay vg. sanabil veg salamka sales working_capital 10000 199640.6468357
2022-02-09 pay jll abs jaleel abs/ sales working_capital 6000 119784.38810142
2022-02-09 pay ns. nesto shaheed sales working_capital 50000 998203.23417848
2022-02-09 47450 aed bhd to vluu working_capital purchase vellu rashid 50300 1004192.4535835
2022-02-09 pay sharafu veg toyota sales working_capital 20280 404871.23178279
2022-02-09 pay vnml. vanamal sales working_capital 24000 479137.55240567
2022-02-09 pay htl. hotel kodaiya. rasheedka sales working_capital 2300 45917.34877221
Total 50300 123532 3470393.2920742