Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-06-04 pay ymy asrf sales working_capital 55000 1275214.4678878
2023-06-04 thallath working_capital purchase Thallath fund 157800 3658706.236958
2023-06-04 pay sharafu veg toyota sales working_capital 20000 463714.35195919
2023-06-04 pay arshal sales working_capital 3218 74611.639230234
2023-06-04 pay azz.mkm azeez asees mukkam sales working_capital 3500 81150.011592859
2023-06-04 pay lux lakshmanetan sales working_capital 890 20635.288662184
2023-06-04 pay lux lakshmanetan sales working_capital 4840 112218.87317412
2023-06-04 pay anas kdy sales working_capital 30000 695571.52793879
2023-06-04 pay NRI sny, Sinoy sales working_capital 37000 857871.55112451
2023-06-04 pay vg. sanabil veg salamka sales working_capital 12000 278228.61117552
Total 157800 166448 7517922.5597032