Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-12-23 Pay mkt. meen market sales working_capital 1000 22763.487366265
2023-12-23 Pay jll abs jaleel abs/ sales working_capital 5720 130207.14773503
2023-12-23 Pay smd mdr bakala owner sales working_capital 1000 22763.487366265
2023-12-23 Pay ali rakka sales working_capital 11800 268609.15092192
2023-12-23 Pay vg. sanabil veg salamka sales working_capital 4500 102435.69314819
2023-12-23 Pay soopi sales working_capital 1500 34145.231049397
2023-12-23 Pay sakeeb jazr sales working_capital 4210 95834.281811974
2023-12-23 Pay sharafu veg toyota sales working_capital 28000 637377.64625541
2023-12-22 Pay working_capital purchase saji mm 62500 1478590.0165602
2023-12-22 Ndn rsd rvs working_capital purchase rvs fund 8800 208185.47433168
Total 71300 57730 3000911.6165463