Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-22 ay rkka rakka musthafa sales working_capital 15000 332299.51262738
2022-10-22 10b nri adv njm cof nfl ready payment agent sales working_capital 47300 1047851.1298183
2022-10-22 pay sharafu veg toyota sales working_capital 7650 169472.75143996
2022-10-22 pay sabik nesto sales working_capital 4590 101683.65086398
2022-10-22 pay vg. sanabil veg salamka sales working_capital 8000 177226.4067346
2022-10-22 pay smd mdr bakala owner sales working_capital 4600 101905.1838724
2022-10-22 gl fys cof to kochi working_capital purchase GL Fund 46220 1023925.565
2022-10-22 pau noufal lux sales working_capital 13000 287992.91094373
2022-10-22 pay mamikka sales working_capital 3000 66459.902525476
2022-10-22 pay sharafu veg toyota sales working_capital 10000 221533.00841825
Total 46220 113140 3530350.0222441