Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-10-05 pay 5150 rate working_capital purchase shafi puliyan 180000 3937869.1752352
2022-10-05 pay kml kamal sales working_capital 6000 131262.30584117
2022-10-05 pay kml kamal sales working_capital 230250 5037190.986655
2022-10-05 pay lux lakshmanetan sales working_capital 3278 71712.973091227
2022-10-05 pay smd mdr bakala owner sales working_capital 20200 441916.42966528
2022-10-05 pay htl. hotel kodaiya. rasheedka sales working_capital 1172 25639.903740976
2022-10-05 pay 5 rate working_capital purchase vellu rashid 150000 3281557.6460293
2022-10-05 pay ymy asrf sales working_capital 19000 415663.96849705
2022-10-05 pay sharafu veg toyota sales working_capital 10000 218770.50973529
2022-10-05 pay vnml. vanamal sales working_capital 69500 1520455.0426602
Total 330000 359400 15082038.941151