Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-05-20 pay knri kanari radheesh sales working_capital 2255 51460.520310361
2023-05-20 pay sharafu veg toyota sales working_capital 20000 456412.59698768
2023-05-20 pay working_capital purchase saji mm 260000 5933363.7608398
2023-05-20 pay vnml. vanamal sales working_capital 7500 171154.72387038
2023-05-20 pay ymy asrf sales working_capital 19200 438156.09310817
2023-05-20 pay layan back side hotel sales working_capital 684 15609.310816979
2023-05-20 pay jsm. jaseem hotel sales working_capital 6925 158032.86170698
2023-05-20 pay vnml. vanamal sales working_capital 49000 1118210.8626198
2023-05-20 pay dr shareef safa sales working_capital 4460 101780.00912825
2023-05-20 pay smd mdr bakala owner sales working_capital 7600 173436.78685532
Total 260000 117624 8617617.5262437