Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-06-24 20k aed to vllu noufal kuttymonaji sales working_capital 21040 481464.53089245
2023-06-24 20k aed nfl to vlu working_capital purchase vellu rashid 21040 481464.53089245
2023-06-24 pay azz abs azeez abbas kdy sales working_capital 1270 29061.784897025
2023-06-24 pay rys vn riyas van abbas sales working_capital 2230 51029.748283753
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
Total 21040 130028 3413537.4488983