Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-03-04 pay krtn. irshad kartan sales working_capital 200 4470.2726866339
2023-03-04 pay sharafu veg toyota sales working_capital 37500 838176.12874385
2023-03-04 pay krtn. irshad kartan sales working_capital 6500 145283.8623156
2023-03-04 pay ns. nesto shaheed sales working_capital 2300 51408.13589629
2023-03-04 pay vnml. vanamal sales working_capital 73000 1631649.5306214
2023-03-04 pay kml kamal sales working_capital 14000 312919.08806437
2023-03-04 pay htl. hotel kodaiya. rasheedka sales working_capital 14250 318506.92892266
2023-03-04 pay noufal lux sales working_capital 15000 335270.45149754
2023-03-04 pay ljm. lojam tahir sales working_capital 11000 245864.99776486
2023-03-03 parappil feb bnifit IR benefit_for_investor parappilshameer 891 20000
Total 891 173750 3903549.3965132