Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-27 pay sakeeb jazr sales working_capital 20000 460511.16739581
2023-10-27 pay sharafu veg toyota sales working_capital 15000 345383.37554686
2023-10-27 pay ns. nesto shaheed sales working_capital 9240 212560.38647343
2023-10-27 pay vg. sanabil veg salamka sales working_capital 3900 89717.046238785
2023-10-27 pay ali rakka sales working_capital 3000 69013.112491373
2023-10-27 pay soopi sales working_capital 3000 69013.112491373
2023-10-27 pay sakeeb jazr sales working_capital 4000 92017.483321831
2023-10-27 pay working_capital purchase Thallath fund 99000 2277432.7122153
2023-10-27 pay mrna marrina mall sales working_capital 4615 106165.17138256
2023-10-27 pay koya shathi sales working_capital 7024 161582.70071314
Total 99000 69779 3883396.2682705