Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-07-23 pay smd mdr bakala owner sales working_capital 44500 946808.5106383
2023-07-23 pay db dossery bakala sales working_capital 906 19276.595744681
2023-07-23 pay arshal sales working_capital 4460 94893.617021277
2023-07-23 pay htl. hotel kodaiya. rasheedka sales working_capital 6272 133446.80851064
2023-07-23 21k aed nfl to dxb sky new fund working_capital purchase dxb sky cof fund new 22100 470212.76595745
2023-07-23 pay noufal kuttymonaji sales working_capital 22100 470212.76595745
2023-07-23 112675 aed from sji to dxb sky new fund working_capital purchase dxb sky cof fund new 118477 2520787.2340426
2023-07-23 pay knri kanari radheesh sales working_capital 4450 94680.85106383
2023-07-23 pay tkdy. basheer thikody sales working_capital 42800 910638.29787234
2023-07-22 pay working_capital purchase ajeer bhd 47000 1000000
Total 187577 125488 6660957.4468086