Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-11-23 pay mth91 soud muth/91 sales working_capital 7140 142657.34265734
2021-11-23 pay arshal sales working_capital 2565 51248.751248751
2021-11-23 pay ljm. lojam tahir sales working_capital 35000 699300.6993007
2021-11-23 pay for 30b working_capital purchase Thallath fund 150750 3011988.011988
2021-11-23 pay vg. sanabil veg salamka sales working_capital 17000 339660.33966034
2021-11-23 pay 55 but txi working_capital purchase mutai kpl fund 54750 1093906.0939061
2021-11-23 pay csw cornish kaka muhammedka sales working_capital 200000 3996003.996004
2021-11-23 pay mdt. latheef medoth sales working_capital 2064 41238.761238761
2021-11-23 pay krtn. irshad kartan sales working_capital 7000 139860.13986014
2021-11-23 pay rqa rafeeq sales working_capital 20000 399600.3996004
Total 205500 290769 9915464.5354645