Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
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
2023-10-17 pay soopi sales working_capital 2500 57077.625570776
2023-10-17 pay sakeeb jazr sales working_capital 3315 75684.931506849
2023-10-17 pay sharafu veg toyota sales working_capital 5000 114155.25114155
2023-10-17 pay vnml. vanamal sales working_capital 12305 280936.07305936
Total 128000 39809 3831255.7077625