Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-02-21 pay noufal lux sales working_capital 6200 138640.4293381
2023-02-21 rkk 14b rvs rkka rakka musthafa sales working_capital 62860 1400000
2023-02-21 rkk rvs to his adrs accnt working_capital purchase rvs fund 62860 1400000
2023-02-21 pay srfu working_capital purchase rvs fund 21150 471046.77060134
2023-02-21 pay abs bk abbas bakala thukba sales working_capital 1550 34521.158129176
2023-02-21 pay vg. sanabil veg salamka sales working_capital 10950 243875.27839644
2023-02-21 ay soopi sales working_capital 1500 33407.572383074
2023-02-21 pay db dossery bakala sales working_capital 1640 36525.612
2023-02-21 pay smd mdr bakala owner sales working_capital 45600 1015590.2004454
2023-02-21 pay jll abs jaleel abs/ sales working_capital 1495 33296.213808463
Total 84010 131795 4806903.235102