Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-13 pay jmsr jamsheer kpl dll sales working_capital 4430 101372.99771167
2023-10-13 pay lux lakshmanetan sales working_capital 1798 41144.164759725
2023-10-13 pay soopi sales working_capital 4000 91533.180778032
2023-10-13 pay sakeeb jazr sales working_capital 3946 90297.482837529
2023-10-13 pay azz abs azeez abbas kdy sales working_capital 1605 36727.688787185
2023-10-13 pay working_capital purchase Thallath fund 122000 2791762.01373
2023-10-12 pay arshal sales working_capital 606 13841.936957515
2023-10-12 pay vnml. vanamal sales working_capital 35862 819141.16034719
2023-10-12 pay babu saptco sales working_capital 11087 253243.49017816
2023-10-12 pay azz.mkm azeez asees mukkam sales working_capital 2155 49223.389675651
Total 122000 65489 4288287.5057627