Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-04-12 Pay anas kdy sales working_capital 8000 175631.17453348
2023-04-12 Pay basheerakka soud cof sales working_capital 1162 25510.428100988
2023-04-12 Pay jll/ sales working_capital 9200 201975.8507135
2023-04-12 Pay working_capital purchase saji mm 30000 658616.90450055
2023-04-12 Pay ljm. lojam tahir sales working_capital 10000 219538.96816685
2023-04-12 Pay pathummakutty mkt sales working_capital 2326 51064.763995609
2023-04-12 Pay smd mdr bakala owner sales working_capital 3350 73545.554335895
2023-04-12 Pay soopi sales working_capital 2325 51042.810098793
2023-04-12 Pay vg. sanabil veg salamka sales working_capital 1650 36223.92974753
2023-04-12 Pay bsr clg cof kdy sales working_capital 561 12316.13611416
Total 30000 38574 1505466.5203074