Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-16 pay ljm. lojam tahir sales working_capital 10365 224691.0903967
2022-09-16 pay working_capital purchase Noushad 100000 2167786.6897897
2022-09-16 pay ymy asrf sales working_capital 11000 238456.53587687
2022-09-16 ay sharafu veg toyota sales working_capital 3770 81725.558205073
2022-09-16 pay sharafu veg toyota sales working_capital 13000 281812.26967266
2022-09-16 pay vnml. vanamal sales working_capital 28500 617819.20659007
2022-09-16 pay kml kamal sales working_capital 3000 65033.600693692
2022-09-15 pay amy ammaimon raheem sales working_capital 1700 36852.373726425
2022-09-15 pay tkdy. basheer thikody sales working_capital 1500 32516.800346846
2022-09-15 nri cr frm paymnt sharafu veg toyota sales working_capital 4450 96466.507695643
Total 100000 77285 3843160.6329937