Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-01-06 pay pathummakutty mkt sales working_capital 1530 30735.23503415
2022-01-06 pay vnml. vanamal sales working_capital 50000 998203.23417848
2022-01-06 pay working_capital purchase bahrain fund sky cof 106700 2130165.7017369
2022-01-06 pay working_capital purchase malik 15000 299460.97025354
2022-01-06 pay thaiba sales working_capital 4684 93511.67897784
2022-01-06 pay amy ammaimon raheem sales working_capital 5561 111020.16370533
2022-01-06 pay rkka rakka musthafa sales working_capital 5338 106568.17728089
2022-01-06 pay abs bk abbas bakala thukba sales working_capital 3060 61090.037931723
2022-01-06 pay sfi tkba zz shafi tukba zam zam sales working_capital 3300 65881.41345578
2022-01-06 pay sabik nesto sales working_capital 7560 150928.32900779
Total 121700 81033 4047564.9415624