Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-04-17 pay vnml. vanamal sales working_capital 38000 844444.44444444
2023-04-17 pa kml kamal sales working_capital 1900 42222.222222222
2023-04-17 pay abs bk abbas bakala thukba sales working_capital 13150 292222.22222222
2023-04-17 pay anas kdy sales working_capital 18000 400000
2023-04-17 pay basheerakka soud cof sales working_capital 4000 88888.888888889
2023-04-17 pay soopi sales working_capital 1500 33333.333333333
2023-04-17 thallath thr 1.5b aed to mlk working_capital purchase malik new 158025 3511666.6666667
2023-04-17 pay rkka rakka musthafa sales working_capital 1500 33333.333333333
2023-04-17 pay mms mamas jaisal sales working_capital 2792 62044.444444444
2023-04-17 pay htl. hotel kodaiya. rasheedka sales working_capital 1650 36666.666666667
Total 158025 82492 5344822.2222222