Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-06-07 pay working_capital purchase shafi puliyan 340000 7888631.0904872
2023-06-07 pay anas kdy sales working_capital 50000 1160092.8074246
2023-06-07 pay ymy asrf sales working_capital 30000 696055.68445476
2023-06-07 pay vnml. vanamal sales working_capital 52000 1206496.5197216
2023-06-07 pay mkt. meen market sales working_capital 8450 196055.68445476
2023-06-07 pay basheerakka soud cof sales working_capital 12865 298491.87935035
2023-06-07 pay layan back side hotel sales working_capital 1115 25870.069605568
2023-06-07 pay smr.adv Shameer adivaram sales working_capital 13170 305568.44547564
2023-06-07 pay db dossery bakala sales working_capital 5485 127262.18097448
2023-06-07 pat vg. sanabil veg salamka sales working_capital 8000 185614.84918794
Total 340000 181085 12090139.211137