Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-08 pay dr shareef safa sales working_capital 9260 202581.49201488
2022-10-08 pay vg. sanabil veg salamka sales working_capital 6500 142200.83132794
2022-10-08 pay SNG Shareef grand sales working_capital 2867 62721.505141107
2022-10-08 pay jmsr jamsheer kpl dll sales working_capital 18520 405162.98402975
2022-10-08 nri 6b clr working_capital purchase mutai kpl fund 28650 626777.5103916
2022-10-08 pay ummerka sales working_capital 3268 71494.202581492
2022-10-08 pthu cr dr agents sales working_capital 3 65.631152920586
2022-10-08 pay pathummakutty mkt sales working_capital 467 10216.582804638
2022-10-08 pay ns. nesto shaheed sales working_capital 5100 111572.959965
2022-10-08 pay mkt. meen market sales working_capital 9000 196893.45876176
Total 28650 54985 1829687.1581711