Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-06-23 pay rqa rafeeq sales working_capital 20000 449438.20224719
2023-06-23 pay vnml. vanamal sales working_capital 35000 786516.85393258
2023-06-23 pay mkt. meen market sales working_capital 8850 198876.40449438
2023-06-23 pay jll abs jaleel abs/ sales working_capital 4420 99325.842696629
2023-06-23 pay shafi valliyad sales working_capital 7218 162202.24719101
2023-06-23 pay sharafu veg toyota sales working_capital 30000 674157.30337079
2023-06-23 pay pathummakutty mkt sales working_capital 2240 50337.078651685
2023-06-23 pay smr.adv Shameer adivaram sales working_capital 2225 50000
2023-06-23 pay vg. sanabil veg salamka sales working_capital 10000 224719.1011236
2023-06-23 pay jafer tahir sales working_capital 3440 77303.370786517
Total 0 123393 2772876.4044944