Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-12-16 pay stdm kabeer Stadium sales working_capital 1406 30833.333333333
2022-12-16 pay jll abs jaleel abs/ sales working_capital 3070 67324.561403509
2022-12-16 pay db dossery bakala sales working_capital 997 21864.035087719
2022-12-16 pay ljm. lojam tahir sales working_capital 30000 657894.73684211
2022-12-16 pay htl. hotel kodaiya. rasheedka sales working_capital 2796 61315.789473684
2022-12-16 pay rsd/ rasheed/ sales working_capital 2586 56710.526315789
2022-12-16 111450 aed rfi to puli working_capital purchase shafi puliyan 117342 2569345.3032625
2022-12-16 6k aed from his 27b fund working_capital purchase Rafi panangayi 6318 138340.26713379
2022-12-16 pay to puli and his balance rafi panankai sales working_capital 123660 2707685.5703963
2022-12-16 NFL rtrn frm advm noufal kuttymonaji sales IR 10372.5 225000
Total 123660 174887.5 6536314.1232487