Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-05 pay soopi sales working_capital 3000 69124.423963134
2023-10-04 pay amy ammaimon raheem sales working_capital 6000 138248.84792627
2023-10-04 pay arshal sales working_capital 6850 157834.10138249
2023-10-04 pay mth91 soud muth/91 sales working_capital 7500 172811.05990783
2023-10-04 sji pay and closed working_capital purchase saji mm 126404 2912534.562212
2023-10-04 pay jll/ sales working_capital 675 15552.995391705
2023-10-04 pay hassan haja cof sales working_capital 1075 24769.585253456
2023-10-04 pay shafi valliyad sales working_capital 450 10368.66359447
2023-10-04 pay krtn. irshad kartan sales working_capital 1350 31105.99078341
2023-10-04 pay smr.adv Shameer adivaram sales working_capital 1125 25921.658986175
Total 126404 28025 3558271.8894009