Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-02-16 pay smd mdr bakala owner sales working_capital 1000 22065.313327449
2023-02-16 pay amy ammaimon raheem sales working_capital 4590 101279.78817299
2023-02-16 pay mms mamas jaisal sales working_capital 1739 38371.579876434
2023-02-16 pay anas kdy sales working_capital 13500 297881.72992056
2023-02-16 pay vg. sanabil veg salamka sales working_capital 4500 99293.909973522
2023-02-16 pay working_capital purchase vellu rashid 140000 3089143.8658429
2023-02-15 parapil bnfir jan 23 IR benefit_for_investor parappilshameer 906.4 20000
2023-02-15 pay working_capital purchase malik new 200000 4413062.6654898
2023-02-15 pay amy ammaimon raheem sales working_capital 7340 161959.39982348
2023-02-15 pay ymy asrf sales working_capital 36000 798934.75366178
Total 340906.4 68669 9041993.0060889