Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-07-07 pay lux lakshmanetan sales working_capital 1365 28993.203058624
2022-07-07 pay lux lakshmanetan sales working_capital 1708 36278.674596432
2022-07-07 pay noufal lux sales working_capital 16350 347281.22344945
2022-07-07 pay working_capital purchase Noushad 430000 9133389.9745115
2022-07-07 pay shafi valliyad sales working_capital 4360 92177.589852008
2022-07-07 pay rkka rakka musthafa sales working_capital 29068 614545.45454545
2022-07-07 pay ashraf kobar sales working_capital 1200 25369.978858351
2022-07-07 pay tkdy. basheer thikody sales working_capital 7900 167019.02748414
2022-07-07 pay abs bk abbas bakala thukba sales working_capital 4860 102748.41437632
2022-07-07 pay sfi tkba zz shafi tukba zam zam sales working_capital 3814 80634.249471459
Total 430000 70625 10628437.790204