Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-07-16 pay ashraf kobar sales working_capital 800 18001.800180018
2023-07-16 pay working_capital purchase basheer pappadam 60848.085 1369218.8343834
2023-07-16 pay cty city hotel sales working_capital 2830 63681.368136814
2023-07-15 prpl pft closed this month balance of kury IR benefit_for_investor parappilshameer 622.16 14000
2023-07-15 pay240k sr working_capital purchase shafi puliyan 240000 5400540.0540054
2023-07-15 pay hldys. holydays naserka sales working_capital 4500 101580.13544018
2023-07-15 pay basheerakka soud cof sales working_capital 500 11286.681715576
2023-07-15 pay ready payment agent sales working_capital 10000 225733.63431151
2023-07-15 pay ymy asrf sales working_capital 179000 4040632.0541761
2023-07-15 pay arshal sales working_capital 11225 253386.00451467
Total 301470.245 208855 11498060.566864