Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-16 pa mdt. latheef medoth sales working_capital 2325 51143.862736472
2022-10-16 pay db dossery bakala sales working_capital 2110 46414.430268368
2022-10-16 41972 aed frm saliq fund working_capital purchase vellu rashid 44112.572 969294.04526478
2022-10-16 41972 aed to vllu MMG salik cof dmm sales working_capital 44112.572 969294.04526478
2022-10-16 pay kml kamal sales working_capital 15500 340584.48692595
2022-10-16 pay noufal lux sales working_capital 13500 285412.26215645
2022-10-16 pay vnml. vanamal sales working_capital 4600 97251.585623679
2022-10-16 pay vnml. vanamal sales working_capital 1786 37758.985200846
2022-10-16 pay vnml. vanamal sales working_capital 7509 158752.64270613
2022-10-16 pay mth91 soud muth/91 sales working_capital 5104 107906.97674419
Total 44112.572 96546.572 3063813.3228916