Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-07-09 pay sp working_capital purchase rvs fund 17840 400000
2023-07-09 6k to ummutha IR benefit_for_investor parappilshameer 269.7 6000
2023-07-09 pay ymy asrf sales working_capital 25000 556173.52614016
2023-07-09 pay tkdy. basheer thikody sales working_capital 7745 172302.55839822
2023-07-09 pay tkdy. basheer thikody sales working_capital 6957 154771.96885428
2023-07-09 pay sharafu veg toyota sales working_capital 13000 289210.23359288
2023-07-09 pay vnml. vanamal sales working_capital 23500 522803.11457175
2023-07-09 pay kml kamal sales working_capital 5527 122958.84315907
2023-07-09 pat arshal sales working_capital 2937 65339.265850945
2023-07-09 pay azz.mkm azeez asees mukkam sales working_capital 737 16395.995550612
Total 18109.7 85403 2305955.5061179