Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-23 pay sharafu veg toyota sales working_capital 23800 517391.30434783
2022-09-23 pay working_capital purchase Noushad 315000 6847826.0869565
2022-09-23 abs kury sky invetsment working_capital 11250 244565.217
2022-09-23 abs kury Niyas invetsment working_capital 11250 244565.217
2022-09-23 pay amy ammaimon raheem sales working_capital 8155 177282.60869565
2022-09-23 pay abs bk abbas bakala thukba sales working_capital 11659 253456.52173913
2022-09-23 pay rkka rakka musthafa sales working_capital 3000 65217.391304348
2022-09-23 pay ljm. lojam tahir sales working_capital 36376 790782.60869565
2022-09-23 htl cr dr agents sales working_capital 3 65.217391304348
2022-09-23 pay htl. hotel kodaiya. rasheedka sales working_capital 1413 30717.391304348
Total 315000 106906 9171869.5644348