Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2022-08-04 pay ceko meenkada sales working_capital 4078 88115.816767502
2022-08-04 pay db dossery bakala sales working_capital 25 540.19014693172
2022-08-04 pay krtn. irshad kartan sales working_capital 3640 78651.685393258
2022-08-04 pay db dossery bakala sales working_capital 1403 30315.471045808
2022-08-04 pay shaijas travels jll cof sales working_capital 1500 32411.408815903
2022-08-04 pay jll abs jaleel abs/ sales working_capital 949 20505.617977528
2022-08-04 pay vg. sanabil veg salamka sales working_capital 7000 151253.24114088
2022-08-04 pay smd mdr bakala owner sales working_capital 5600 121002.59291271
2022-08-04 ib vellu tocken to puli working_capital purchase shafi puliyan 100000 2160760.5877269
2022-08-04 pay working_capital purchase shafi puliyan 150000 3241140.8815903
Total 250000 24195 5924697.4935177