Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-09-10 20267 aed munna to vlu working_capital purchase vellu rashid 21266 484419.13439636
2023-09-10 20267 aed munna to vlu munna bai nellankandy sales working_capital 21266 484419.13439636
2023-09-10 pay working_capital purchase Thallath fund 100500 2289293.8496583
2023-09-10 pay arshal sales working_capital 1528 34806.378132118
2023-09-10 pay jafer tahir sales working_capital 2141 48769.93166287
2023-09-10 pay jfr. jafer valliyad sales working_capital 359 8177.6765375854
2023-09-10 pa vg. sanabil veg salamka sales working_capital 2500 56947.608200456
2023-09-10 pay jsm. jaseem hotel sales working_capital 3300 75170.842824601
2023-09-10 pay anas kdy sales working_capital 6500 148063.78132118
2023-09-10 20k aed sji to vlu working_capital purchase vellu rashid 21000 478359.90888383
Total 142766 37594 4108428.2460137