Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-20 pay mms mamas jaisal sales working_capital 1100 25206.232813932
2023-10-20 pay arshal sales working_capital 4740 108615.94867094
2023-10-20 pay azz.mkm azeez asees mukkam sales working_capital 1788 40971.585701192
2023-10-20 pay anas kdy sales working_capital 20000 458295.14207149
2023-10-20 pay working_capital purchase Thallath fund 58000 1329055.9120073
2023-10-20 pay chn shareef chinnan sales working_capital 40500 928047.66269478
2023-10-20 pay working_capital purchase Thallath fund 105000 2406049.4958753
2023-10-19 pay ali rakka sales working_capital 1500 34419.458467187
2023-10-19 pay jsm. jaseem hotel sales working_capital 448 10279.944928866
2023-10-19 pay vg. sanabil veg salamka sales working_capital 3280 75263.882514915
Total 163000 73356 5416205.2657459