Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-06-18 ay basheerakka soud cof sales working_capital 6600 151898.73417722
2023-06-18 pay ymy asrf sales working_capital 22500 517836.59378596
2023-06-18 pay tkdy. basheer thikody sales working_capital 700 16110.471806674
2023-06-18 pay tkdy. basheer thikody sales working_capital 5500 126582.27848101
2023-06-18 pay vnml. vanamal sales working_capital 35000 805523.59033372
2023-06-18 pay mkt. meen market sales working_capital 5450 125431.53049482
2023-06-18 pay chn shareef chinnan sales working_capital 19450 447640.96662831
2023-06-18 pay anas kdy sales working_capital 17000 391254.31530495
2023-06-18 pay working_capital purchase shafi puliyan 30000 690448.79171461
2023-06-18 pay sfi tkba zz shafi tukba zam zam sales working_capital 888 20437.284234753
Total 30000 113088 3293164.556962