Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-17 pay stdm kabeer Stadium sales working_capital 4290 98169.336384439
2023-10-17 pa working_capital purchase Thallath fund 100000 2288329.5194508
2023-10-17 pay ns. nesto shaheed sales working_capital 3536 80915.33180778
2023-10-17 1b inr from bavi PLT10 sales IR 4380 100000
2023-10-17 pay vnml. vanamal sales working_capital 25854 590273.97260274
2023-10-17 pay stdm kabeer Stadium sales working_capital 75000 1712328.7671233
2023-10-17 pay sakeeb jazr sales working_capital 2615 59703.196347032
2023-10-17 pay soopi sales working_capital 2000 45662.100456621
2023-10-17 pay ali rakka sales working_capital 7700 175799.08675799
2023-10-17 pay jafer tahir sales working_capital 1400 31963.470319635
Total 100000 126775 5183144.7812503