Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2023-01-10 pay working_capital purchase shafi puliyan 200000 4415011.0375276
2023-01-09 pay htl. hotel kodaiya. rasheedka sales working_capital 700 15452.538631347
2023-01-09 pay lux lakshmanetan sales working_capital 1398 30860.927152318
2023-01-09 pay knri kanari radheesh sales working_capital 3500 77262.693156733
2023-01-09 pay rkka rakka musthafa sales working_capital 6000 132450.33112583
2023-01-09 pay ashraf kobar sales working_capital 4970 109713.02428256
2023-01-09 pay abs bk abbas bakala thukba sales working_capital 3899 86070.6401766
2023-01-09 pay ymy asrf sales working_capital 7500 165562.91390728
2023-01-09 pay noufal lux sales working_capital 5000 110375.27593819
2023-01-09 pay jll abs jaleel abs/ sales working_capital 1995 44039.735099338
Total 200000 34962 5186799.1169978