Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-17 pay jmsr jamsheer kpl dll sales working_capital 4420 100913.24200913
2023-10-17 pay patchi sales working_capital 4500 102739.7260274
2023-10-17 pay mkt. meen market sales working_capital 3500 79908.675799087
2023-10-17 pay anas kdy sales working_capital 17000 388127.85388128
2023-10-17 pay jsm. jaseem hotel sales working_capital 7445 169977.16894977
2023-10-17 pay lux lakshmanetan sales working_capital 4880 111415.52511416
2023-10-17 pay azz.mkm azeez asees mukkam sales working_capital 2914 66529.680365297
2023-10-17 pay smd mdr bakala owner sales working_capital 1000 22831.050228311
2023-10-17 pay working_capital purchase Thallath fund 128000 2922374.4292237
2023-10-17 pay jsm. jaseem hotel sales working_capital 450 10273.97260274
Total 128000 46109 3975091.3242009