Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-08 pay soud sud sales working_capital 8495 194928.8664525
2023-10-08 pay smr.adv Shameer adivaram sales working_capital 4420 101422.67094998
2023-10-08 pay jsm. jaseem hotel sales working_capital 2190 50252.409362093
2023-10-08 pay sakeeb jazr sales working_capital 2892 66360.715924736
2023-10-08 pay soopi sales working_capital 4000 91785.222579165
2023-10-08 pay jsm. jaseem hotel sales working_capital 900 20651.675080312
2023-10-08 pay mkt. meen market sales working_capital 2000 45892.611289582
2023-10-08 pay ns. nesto shaheed sales working_capital 6148 141073.88710418
2023-10-08 pay patchi sales working_capital 8850 203074.8049564
2023-10-08 pay working_capital purchase Thallath fund 131340 3013767.7833869
Total 131340 39895 3929210.6470858