Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-07-10 pay jll/ sales working_capital 9020 203153.15315315
2023-07-10 pay htl. hotel kodaiya. rasheedka sales working_capital 1615 36373.873873874
2023-07-10 pay azz.mkm azeez asees mukkam sales working_capital 1371 30878.378378378
2023-07-10 pay rqa rafeeq sales working_capital 20000 450450.45045045
2023-07-10 150k inr rtn chn shareef chinnan sales IR 6666 150000
2023-07-09 mty mutai kpl clearing_charge mutai kpl 1267.755 28425
2023-07-09 pay working_capital purchase vellu rashid 180000 4035874.4394619
2023-07-09 pay db dossery bakala sales working_capital 4510 101121.07623318
2023-07-09 pay working_capital purchase vellu rashid 150000 3363228.6995516
2023-07-09 sr dr working_capital purchase SR DR to Ind 1163 26076.233183857
Total 332430.755 43182 8425581.3042864