Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-05-13 pay basheerakka soud cof sales working_capital 5955 134303.11231394
2023-05-13 pay working_capital purchase shafi puliyan 150000 3382949.932341
2023-05-13 fisl 500 balance fisl kdry. faisal kodariya sales working_capital 1780 40144.339197113
2023-05-12 pay sharafu veg toyota sales working_capital 65000 1465944.9706811
2023-05-12 bnfit prpil IR benefit_for_investor parappilshameer 886.8 20000
2023-05-12 pay soopi sales working_capital 1400 31574.199368516
2023-05-12 pay abs bk abbas bakala thukba sales working_capital 12767 287934.14524132
2023-05-12 pay db/ thop. thop kada edappal sales working_capital 458 10329.273793415
2023-05-12 pay anas kdy sales working_capital 25000 563824.9887235
2023-05-12 pay smd mdr bakala owner sales working_capital 6350 143211.54713577
Total 150886.8 118710 6080216.5087957