Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-09-10 pay vnml. vanamal sales working_capital 41130 894908.61618799
2022-09-10 pay htl. hotel kodaiya. rasheedka sales working_capital 557 12119.234116623
2022-09-10 pay ljm. lojam tahir sales working_capital 10843 235922.5413403
2022-09-10 pay jll abs jaleel abs/ sales working_capital 4610 100304.6127067
2022-09-10 pay kml kamal sales working_capital 10000 217580.50478677
2022-09-10 pay sharafu veg toyota sales working_capital 22050 479765.01305483
2022-09-10 pay jsm. jaseem hotel sales working_capital 4670 101610.09573542
2022-09-09 pay working_capital purchase SR DR to Ind 250 5439.5126196693
2022-09-09 pauy azz abs azeez abbas kdy sales working_capital 250 5439.5126196693
2022-09-09 ticket kml kamal sales working_capital 2240 48738.033072237
Total 250 96350 2101827.6762402