Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-06 pay anas kdy sales working_capital 17500 382848.392
2022-10-06 pay thr abukai working_capital purchase shafi puliyan 150000 3281557.6460293
2022-10-06 pay mamikka sales working_capital 3124 68343.907241304
2022-10-06 pay smd mdr bakala owner sales working_capital 11450 250492.2336469
2022-10-06 pay kml kamal sales working_capital 115125 2518595.4933275
2022-10-06 pay amy ammaimon raheem sales working_capital 1800 39378.691752352
2022-10-06 pay ceko meenkada sales working_capital 8640 189017.72
2022-10-06 pay krtn. irshad kartan sales working_capital 2345 51301.684532925
2022-10-06 nri njmu nfl fnd clr working_capital purchase mutai kpl fund 47750 1044629.183986
2022-10-06 pay working_capital purchase Noushad 135000 2953401.8814264
Total 332750 159984 10779566.833943