Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-10-23 pay working_capital purchase Thallath fund 80000 1835704.4515833
2023-10-23 pay working_capital purchase Thallath fund 128000 2937127.1225333
2023-10-23 pay jmsr jamsheer kpl dll sales working_capital 667 15305.185865076
2023-10-23 pay sakeeb jazr sales working_capital 4312 98944.46994034
2023-10-23 pay mamikka sales working_capital 12000 275355.66773749
2023-10-23 pay arshal sales working_capital 223 5117.0261587884
2023-10-23 azz mkm cr dr agents sales working_capital 1 22.946305644791
2023-10-23 pay azz.mkm azeez asees mukkam sales working_capital 4409 101170.26158788
2023-10-23 pay db dossery bakala sales working_capital 447 10256.998623222
2023-10-23 pay sng cr dr agents sales working_capital 10 229.46305644791
Total 208000 22069 5279233.5933915