Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-08-18 lux aliyan 2 ryl extra lux lakshmanetan sales working_capital 2625 56585.471006682
2022-08-18 pay lux lakshmanetan sales working_capital 954 20564.776891571
2022-08-18 pay pathummakutty mkt sales working_capital 470 10131.493856435
2022-08-18 pay vnml. vanamal sales working_capital 11412 246001.29338219
2022-08-17 pay htl. hotel kodaiya. rasheedka sales working_capital 1670 35813.853742226
2022-08-17 pay sharafu veg toyota sales working_capital 35500 763112.63972485
2022-08-17 pay ljm. lojam tahir sales working_capital 11000 236457.43766122
2022-08-17 pay ymy asrf sales working_capital 9900 212811.6938951
2022-08-17 pay kml kamal sales working_capital 15000 322441.96044712
2022-08-17 pay sfi tkba zz shafi tukba zam zam sales working_capital 2842 61092.003439381
Total 0 91373 1965012.6240468