Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-18 pay working_capital purchase basheer pappadam 87330 1993835.6164384
2023-09-18 pay mms mamas jaisal sales working_capital 25000 570776.25570776
2023-09-17 pay anas kdy sales working_capital 11000 251141.55251142
2023-09-17 pay vnml. vanamal sales working_capital 15000 341296.92832765
2023-09-17 15k bnft aug to poovi IR benefit_for_investor parappilshameer 661.5 15000
2023-09-17 pay ashraf kobar sales working_capital 1050 23809.523809524
2023-09-17 pay ali rakka sales working_capital 5000 113378.68480726
2023-09-17 pay jsm. jaseem hotel sales working_capital 6257 141882.0861678
2023-09-17 pay sakeeb jazr sales working_capital 18811 426553.28798186
2023-09-17 pay anas kdy sales working_capital 9000 204081.63265306
Total 87991.5 91118 4081755.5684047